MENTA CAPITAL LLC - SELECT INCOME REIT ownership

SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100. A total of 203 filers reported holding SELECT INCOME REIT in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of SELECT INCOME REIT
ValueSharesWeighting
Q4 2018$653,000
-58.1%
88,723
+43.3%
0.24%
+86.2%
Q4 2016$1,560,000
-46.7%
61,919
-43.1%
0.13%
-53.4%
Q3 2016$2,925,000
+177.3%
108,741
+168.0%
0.28%
+92.4%
Q2 2016$1,055,000
+8.3%
40,582
-3.9%
0.14%
+9.0%
Q1 2016$974,000
-56.6%
42,250
-61.1%
0.13%
-63.7%
Q2 2015$2,242,000
+3.2%
108,600
+25.0%
0.37%
+30.7%
Q1 2015$2,172,000
+89.4%
86,911
+85.0%
0.28%
+72.8%
Q4 2014$1,147,000
+45.9%
46,977
+43.7%
0.16%
+25.6%
Q3 2014$786,000
-3.6%
32,700
+18.9%
0.13%
-14.6%
Q2 2014$815,000
+78.3%
27,500
+82.1%
0.15%
+11.0%
Q1 2014$457,000
-23.1%
15,100
-32.1%
0.14%
-44.5%
Q4 2013$594,000
-21.2%
22,223
-24.0%
0.24%
-36.2%
Q3 2013$754,000
+69.1%
29,223
+83.5%
0.38%
+33.8%
Q2 2013$446,00015,9230.29%
Other shareholders
SELECT INCOME REIT shareholders Q2 2016
NameSharesValueWeighting ↓
Weiss Asset Management LP 530,670$15,729,00010.83%
Royal Capital Management, LLC 175,000$5,187,0004.45%
Talara Capital Management, LLC 154,100$4,568,0004.35%
Benchmark Capital Advisors 105,350$3,123,0001.95%
DELPHI FINANCIAL GROUP, INC. 164,486$4,872,0001.79%
Independent Order of Foresters 54,231$1,606,0001.45%
Nantahala Capital Management 310,400$9,200,0001.35%
Waterfront Capital Partners, LLC 107,000$3,171,0001.23%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 829,579$24,589,0001.07%
Piermont Capital Management Inc. 77,457$2,296,0000.90%
View complete list of SELECT INCOME REIT shareholders