SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $214,000 | -44.0% | 9,775 | -42.6% | 0.00% | -50.0% |
| Q2 2018 | $382,000 | +15.4% | 17,015 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $331,000 | -23.4% | 17,015 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $432,000 | -42.4% | 17,195 | -46.3% | 0.00% | -50.0% |
| Q3 2017 | $750,000 | -11.2% | 32,025 | -9.0% | 0.00% | -20.0% |
| Q2 2017 | $845,000 | -12.3% | 35,175 | -5.9% | 0.01% | -28.6% |
| Q1 2017 | $964,000 | +5.7% | 37,375 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $912,000 | -6.3% | 36,175 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $973,000 | -12.8% | 36,175 | -15.8% | 0.01% | -11.1% |
| Q2 2016 | $1,116,000 | +7.3% | 42,950 | -4.8% | 0.01% | 0.0% |
| Q1 2016 | $1,040,000 | +15.8% | 45,125 | -0.4% | 0.01% | +12.5% |
| Q4 2015 | $898,000 | +4.3% | 45,300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $861,000 | -7.9% | 45,300 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $935,000 | -24.8% | 45,300 | -9.0% | 0.01% | -18.2% |
| Q1 2015 | $1,244,000 | +13.3% | 49,790 | +10.7% | 0.01% | +10.0% |
| Q4 2014 | $1,098,000 | +14.1% | 44,990 | +12.5% | 0.01% | -16.7% |
| Q3 2014 | $962,000 | – | 39,990 | – | 0.01% | – |
Download | ||||||
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% |