SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 349 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,763,106 | -3.3% | 887,656 | +13.5% | 0.01% | 0.0% |
Q2 2023 | $30,786,063 | -7.4% | 781,769 | -6.3% | 0.01% | -11.1% |
Q1 2023 | $33,235,883 | -5.2% | 834,234 | -5.0% | 0.01% | -10.0% |
Q4 2022 | $35,056,983 | +6.3% | 877,961 | -3.7% | 0.01% | -9.1% |
Q3 2022 | $32,974,000 | -21.2% | 911,907 | -17.7% | 0.01% | -15.4% |
Q2 2022 | $41,844,000 | -5.8% | 1,107,589 | +14.8% | 0.01% | +18.2% |
Q1 2022 | $44,409,000 | +92.2% | 964,977 | +101.3% | 0.01% | +83.3% |
Q4 2021 | $23,103,000 | +0.4% | 479,398 | -4.0% | 0.01% | 0.0% |
Q3 2021 | $23,004,000 | -5.3% | 499,632 | -1.6% | 0.01% | 0.0% |
Q2 2021 | $24,288,000 | +56.7% | 507,694 | +39.3% | 0.01% | +50.0% |
Q1 2021 | $15,495,000 | +9.1% | 364,570 | +3.1% | 0.00% | 0.0% |
Q4 2020 | $14,203,000 | +149.1% | 353,583 | +109.3% | 0.00% | +100.0% |
Q3 2020 | $5,701,000 | -55.3% | 168,950 | -53.9% | 0.00% | -60.0% |
Q2 2020 | $12,764,000 | -59.1% | 366,144 | -69.3% | 0.01% | -61.5% |
Q1 2020 | $31,205,000 | -58.1% | 1,193,262 | -21.3% | 0.01% | -43.5% |
Q4 2019 | $74,557,000 | +65.5% | 1,516,002 | +61.0% | 0.02% | +91.7% |
Q3 2019 | $45,058,000 | +1007.9% | 941,451 | +887.6% | 0.01% | +1100.0% |
Q2 2019 | $4,067,000 | -19.3% | 95,323 | -24.8% | 0.00% | -50.0% |
Q1 2019 | $5,039,000 | -5.1% | 126,813 | -15.8% | 0.00% | 0.0% |
Q4 2018 | $5,308,000 | – | 150,591 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUSH ISLAND MANAGEMENT, LP | 1,445,810 | $57,731,193 | 9.52% |
Long Pond Capital | 2,311,427 | $92,295,280 | 5.65% |
Hill Winds Capital LP | 190,000 | $7,586,700 | 3.85% |
LDR Capital Management LLC | 121,897 | $4,867,347 | 2.67% |
ADVISORS MANAGEMENT GROUP INC /ADV | 165,492 | $6,608 | 2.50% |
BERNZOTT CAPITAL ADVISORS | 415,155 | $16,577,139 | 2.14% |
Pensionfund DSM Netherlands | 65,100 | $2,599 | 1.81% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,502,845 | $99,938,601 | 1.74% |
Semmax Financial Advisors Inc. | 102,998 | $4,372 | 1.74% |
COHEN & STEERS, INC. | 16,167,668 | $645,554 | 1.42% |