MENTA CAPITAL LLC - SELECT INCOME REIT ownership

SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100. A total of 193 filers reported holding SELECT INCOME REIT in Q1 2017. The put-call ratio across all filers is 1.09 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 Q1 2017
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,383,430$41,876,00011.58%
Royal Capital Management, LLC 257,500$7,795,0005.89%
NORTH RUN CAPITAL, LP 2,000,000$60,540,0003.18%
Independent Order of Foresters 64,731$1,959,0001.81%
Weiss Asset Management LP 141,011$4,268,0001.77%
Nantahala Capital Management 300,000$9,081,0001.46%
MAK CAPITAL ONE LLC 154,211$4,668,0001.00%
FIC CAPITAL INC 78,020$2,362,0000.96%
Piermont Capital Management Inc. 64,307$1,947,0000.94%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 575,969$17,435,0000.90%
View complete list of SELECT INCOME REIT shareholders