SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 290 filers reported holding SPIRIT RLTY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,979 | -14.9% | 6,002 | -14.5% | 0.00% | – |
| Q1 2023 | $279,717 | +0.5% | 7,021 | +0.7% | 0.00% | – |
| Q4 2022 | $278,353 | -33.4% | 6,971 | -39.7% | 0.00% | -100.0% |
| Q3 2022 | $418,000 | -4.3% | 11,555 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $437,000 | -14.1% | 11,574 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $509,000 | +95.8% | 11,054 | +104.9% | 0.00% | – |
| Q4 2021 | $260,000 | -82.0% | 5,396 | -82.8% | 0.00% | -100.0% |
| Q3 2021 | $1,445,000 | -6.5% | 31,387 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,545,000 | +528.0% | 32,304 | +457.1% | 0.00% | – |
| Q1 2021 | $246,000 | -60.4% | 5,799 | -62.5% | 0.00% | -100.0% |
| Q4 2020 | $621,000 | +40.8% | 15,453 | +18.4% | 0.00% | 0.0% |
| Q3 2020 | $441,000 | -30.3% | 13,057 | -28.1% | 0.00% | -50.0% |
| Q2 2020 | $633,000 | +30.2% | 18,152 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $486,000 | -94.8% | 18,582 | -90.2% | 0.00% | -91.3% |
| Q4 2019 | $9,360,000 | +2.6% | 190,330 | -0.1% | 0.02% | -4.2% |
| Q3 2019 | $9,119,000 | +12.2% | 190,540 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $8,128,000 | +7.4% | 190,540 | 0.0% | 0.02% | +16.7% |
| Q1 2019 | $7,570,000 | +5.2% | 190,540 | -6.6% | 0.02% | -5.3% |
| Q4 2018 | $7,193,000 | – | 204,060 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,150,916 | $105,650,213 | 8.93% |
| Long Pond Capital | 2,304,653 | $77,275,015 | 4.41% |
| LDR Capital Management LLC | 165,243 | $5,540,598 | 3.36% |
| HGI Capital Management, LLC | 47,550 | $1,594,352 | 1.81% |
| Pensionfund DSM Netherlands | 69,600 | $2,334 | 1.63% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,410,483 | $80,823,495 | 1.62% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 156,112 | $5,234 | 1.58% |
| Semmax Financial Advisors Inc. | 89,606 | $3,405,930 | 1.36% |
| BERNZOTT CAPITAL ADVISORS | 116,085 | $3,892,330 | 1.34% |
| Prairiewood Capital, LLC | 53,760 | $1,802,564 | 1.17% |