SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,432,000 | -27.7% | 1,281,512 | +115.5% | 0.02% | -6.2% |
| Q3 2018 | $13,046,000 | +153.5% | 594,637 | +159.6% | 0.02% | +128.6% |
| Q2 2018 | $5,146,000 | +177.7% | 229,027 | +140.7% | 0.01% | +250.0% |
| Q1 2018 | $1,853,000 | -86.7% | 95,134 | -82.9% | 0.00% | -89.5% |
| Q4 2017 | $13,968,000 | +82.5% | 555,811 | +70.1% | 0.02% | +58.3% |
| Q3 2017 | $7,652,000 | -7.1% | 326,714 | -4.7% | 0.01% | -20.0% |
| Q2 2017 | $8,241,000 | +173.6% | 342,927 | +193.6% | 0.02% | +150.0% |
| Q1 2017 | $3,012,000 | -14.9% | 116,803 | -16.9% | 0.01% | -14.3% |
| Q4 2016 | $3,540,000 | -60.0% | 140,482 | -57.3% | 0.01% | -53.3% |
| Q3 2016 | $8,854,000 | +197.1% | 329,149 | +187.0% | 0.02% | +114.3% |
| Q2 2016 | $2,980,000 | +336.3% | 114,677 | +286.9% | 0.01% | +250.0% |
| Q1 2016 | $683,000 | -90.5% | 29,642 | -91.8% | 0.00% | -86.7% |
| Q4 2015 | $7,162,000 | +197.8% | 361,373 | +185.7% | 0.02% | +200.0% |
| Q3 2015 | $2,405,000 | -78.4% | 126,489 | -76.6% | 0.01% | -76.2% |
| Q2 2015 | $11,160,000 | +617.7% | 540,688 | +749.0% | 0.02% | +600.0% |
| Q4 2014 | $1,555,000 | -65.0% | 63,685 | -65.5% | 0.00% | -72.7% |
| Q3 2014 | $4,444,000 | -87.3% | 184,771 | -84.3% | 0.01% | -88.7% |
| Q2 2014 | $34,885,000 | +249.2% | 1,176,954 | +256.7% | 0.10% | +234.5% |
| Q1 2014 | $9,989,000 | +100.7% | 329,986 | +77.3% | 0.03% | +81.2% |
| Q4 2013 | $4,976,000 | -33.4% | 186,072 | -35.7% | 0.02% | -33.3% |
| Q3 2013 | $7,466,000 | +1088.9% | 289,362 | +1191.3% | 0.02% | +1100.0% |
| Q2 2013 | $628,000 | – | 22,409 | – | 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% |