TFS 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
TFS CAPITAL LLC ownership history of SELECT INCOME REIT
ValueSharesWeighting
Q1 2016$248,000
-26.0%
10,776
-36.2%
0.04%0.0%
Q4 2015$335,000
-73.0%
16,901
-74.1%
0.04%
-70.0%
Q3 2015$1,240,000
+148.5%
65,217
+169.8%
0.12%
+144.9%
Q2 2015$499,000
+22.6%
24,173
+48.4%
0.05%
+22.5%
Q1 2015$407,000
-56.5%
16,289
-57.5%
0.04%
-55.1%
Q4 2014$936,000
-41.6%
38,352
-42.5%
0.09%
-36.0%
Q3 2014$1,604,000
+487.5%
66,706
+638.8%
0.14%
+672.2%
Q1 2014$273,000
-36.2%
9,029
-45.6%
0.02%
-10.0%
Q3 2013$428,000
-86.5%
16,589
-85.3%
0.02%
-85.0%
Q2 2013$3,173,000113,1580.13%
Other shareholders
SELECT INCOME REIT shareholders Q2 2016
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