ClariVest Asset Management LLC - SELECT INCOME REIT ownership

SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100. A total of 178 filers reported holding SELECT INCOME REIT in Q3 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of SELECT INCOME REIT
ValueSharesWeighting
Q2 2018$4,109,000
+14.0%
182,900
-1.1%
0.07%
+14.5%
Q1 2018$3,604,000
-23.5%
185,000
-1.4%
0.06%
-23.5%
Q4 2017$4,714,000
+5.8%
187,600
-1.4%
0.08%
-21.4%
Q3 2017$4,455,000
+0.2%
190,200
+2.9%
0.10%
-4.6%
Q2 2017$4,444,000
-5.9%
184,900
+0.9%
0.11%
-8.5%
Q1 2017$4,725,000
+26.6%
183,200
+23.7%
0.12%
+18.0%
Q4 2016$3,732,000
+64.2%
148,100
+75.3%
0.10%
+51.5%
Q3 2016$2,273,000
+7.7%
84,500
+4.1%
0.07%
+4.8%
Q2 2016$2,111,000
+11.3%
81,200
-1.3%
0.06%
+10.5%
Q1 2016$1,897,000
+20.7%
82,300
+3.8%
0.06%
+29.5%
Q4 2015$1,572,000
+40.2%
79,300
+34.4%
0.04%
+29.4%
Q3 2015$1,121,000
-2.0%
59,000
+6.5%
0.03%0.0%
Q2 2015$1,144,00055,4000.03%
Other shareholders
SELECT INCOME REIT shareholders Q3 2017
NameSharesValueWeighting ↓
Royal Capital Management, LLC 400,000$11,216,0003.89%
Newtyn Management, LLC 250,000$7,010,0003.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,549,504$43,448,0002.96%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 452,777$12,695,0000.84%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 159,254$4,465,0000.78%
CI INVESTMENTS INC. 1,941,700$54,445,0000.59%
Pensionfund DSM Netherlands 66,300$1,859,0000.35%
MENTA CAPITAL LLC 15,923$446,0000.29%
Clear Harbor Asset Management, LLC 31,443$882,0000.26%
Ionic Capital Management LLC 250,000$7,010,0000.21%
View complete list of SELECT INCOME REIT shareholders