SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,322,000 | -67.5% | 179,597 | -3.1% | 0.00% | -60.0% |
| Q3 2018 | $4,065,000 | +14.2% | 185,296 | +17.0% | 0.01% | +11.1% |
| Q2 2018 | $3,559,000 | +1.4% | 158,393 | -12.1% | 0.01% | -10.0% |
| Q1 2018 | $3,510,000 | -26.2% | 180,172 | -4.8% | 0.01% | -28.6% |
| Q4 2017 | $4,754,000 | +14.4% | 189,194 | +6.6% | 0.01% | -6.7% |
| Q3 2017 | $4,155,000 | -10.5% | 177,415 | -8.1% | 0.02% | -16.7% |
| Q2 2017 | $4,641,000 | -6.5% | 193,113 | +0.6% | 0.02% | -47.1% |
| Q1 2017 | $4,963,000 | -11.9% | 191,920 | -13.1% | 0.03% | -20.9% |
| Q4 2016 | $5,636,000 | +1.4% | 220,913 | +3.6% | 0.04% | -18.9% |
| Q3 2016 | $5,556,000 | -12.6% | 213,296 | -10.1% | 0.05% | -1.9% |
| Q2 2016 | $6,360,000 | -46.2% | 237,389 | -54.1% | 0.05% | +63.6% |
| Q1 2016 | $11,827,000 | +14.1% | 516,681 | +1.1% | 0.03% | +13.8% |
| Q4 2015 | $10,366,000 | +49.2% | 510,914 | +44.3% | 0.03% | -23.7% |
| Q3 2015 | $6,948,000 | -12.8% | 354,151 | -6.3% | 0.04% | -5.0% |
| Q2 2015 | $7,971,000 | +13.0% | 377,962 | +33.9% | 0.04% | +11.1% |
| Q1 2015 | $7,052,000 | +1065.6% | 282,191 | +1037.8% | 0.04% | +1100.0% |
| Q4 2014 | $605,000 | +23.5% | 24,802 | +21.3% | 0.00% | 0.0% |
| Q3 2014 | $490,000 | – | 20,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 530,670 | $15,729,000 | 10.83% |
| Royal Capital Management, LLC | 175,000 | $5,187,000 | 4.45% |
| Talara Capital Management, LLC | 154,100 | $4,568,000 | 4.35% |
| Benchmark Capital Advisors | 105,350 | $3,123,000 | 1.95% |
| DELPHI FINANCIAL GROUP, INC. | 164,486 | $4,872,000 | 1.79% |
| Independent Order of Foresters | 54,231 | $1,606,000 | 1.45% |
| Nantahala Capital Management | 310,400 | $9,200,000 | 1.35% |
| Waterfront Capital Partners, LLC | 107,000 | $3,171,000 | 1.23% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 829,579 | $24,589,000 | 1.07% |
| Piermont Capital Management Inc. | 77,457 | $2,296,000 | 0.90% |