SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $50,947,000 | +11.7% | 2,021,690 | +19.2% | 0.01% | 0.0% |
| Q3 2016 | $45,621,000 | +11.1% | 1,695,965 | +7.3% | 0.01% | 0.0% |
| Q2 2016 | $41,061,000 | +16.2% | 1,579,875 | +3.1% | 0.01% | +12.5% |
| Q1 2016 | $35,332,000 | +14.6% | 1,532,827 | -1.4% | 0.01% | +14.3% |
| Q4 2015 | $30,818,000 | +8.9% | 1,554,908 | +4.4% | 0.01% | 0.0% |
| Q3 2015 | $28,311,000 | -7.2% | 1,489,260 | +0.7% | 0.01% | 0.0% |
| Q2 2015 | $30,510,000 | +27.6% | 1,478,216 | +54.5% | 0.01% | +16.7% |
| Q1 2015 | $23,916,000 | +2.8% | 957,018 | +0.4% | 0.01% | 0.0% |
| Q4 2014 | $23,257,000 | +18.3% | 952,751 | +16.6% | 0.01% | 0.0% |
| Q3 2014 | $19,655,000 | -22.7% | 817,270 | -4.7% | 0.01% | -14.3% |
| Q2 2014 | $25,411,000 | +46.7% | 857,306 | +49.8% | 0.01% | +40.0% |
| Q1 2014 | $17,322,000 | +12.8% | 572,246 | -0.4% | 0.01% | 0.0% |
| Q4 2013 | $15,356,000 | +0.0% | 574,267 | -3.5% | 0.01% | 0.0% |
| Q3 2013 | $15,353,000 | +32.1% | 595,081 | +43.6% | 0.01% | +25.0% |
| Q2 2013 | $11,623,000 | – | 414,521 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 400,000 | $11,216,000 | 3.89% |
| Newtyn Management, LLC | 250,000 | $7,010,000 | 3.06% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,549,504 | $43,448,000 | 2.96% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 452,777 | $12,695,000 | 0.84% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,254 | $4,465,000 | 0.78% |
| CI INVESTMENTS INC. | 1,941,700 | $54,445,000 | 0.59% |
| Pensionfund DSM Netherlands | 66,300 | $1,859,000 | 0.35% |
| MENTA CAPITAL LLC | 15,923 | $446,000 | 0.29% |
| Clear Harbor Asset Management, LLC | 31,443 | $882,000 | 0.26% |
| Ionic Capital Management LLC | 250,000 | $7,010,000 | 0.21% |