Orinda Asset Management LLC - SELECT INCOME REIT ownership

SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100. A total of 191 filers reported holding SELECT INCOME REIT in Q2 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of SELECT INCOME REIT
ValueSharesWeighting
Q4 2017$1,414,000
-71.5%
56,250
-73.4%
1.23%
-72.9%
Q3 2017$4,955,000
-2.7%
211,571
-0.2%
4.54%
+15.1%
Q2 2017$5,095,000
-21.2%
212,071
-15.4%
3.95%
-28.7%
Q1 2017$6,469,000
-23.8%
250,823
-25.5%
5.54%
-27.2%
Q4 2016$8,487,000
-13.6%
336,777
-7.8%
7.60%
-8.7%
Q3 2016$9,822,000
+148.8%
365,130
+113.2%
8.33%
+90.6%
Q2 2016$3,948,0000.0%171,3000.0%4.37%
-34.9%
Q1 2016$3,948,000
+184.6%
171,300
+144.7%
6.72%
+237.3%
Q4 2015$1,387,000
-47.9%
70,000
-50.0%
1.99%
-40.5%
Q3 2015$2,661,000
+83.3%
140,000
+99.0%
3.35%
+104.3%
Q2 2015$1,452,000
-7.7%
70,349
+11.8%
1.64%
-2.6%
Q1 2015$1,573,000
+227.0%
62,938
+214.7%
1.68%
+111.6%
Q3 2014$481,000
+13.4%
20,000
+39.9%
0.80%
-2.5%
Q2 2014$424,000
+1313.3%
14,300
+1330.0%
0.82%
+1173.4%
Q1 2014$30,0001,0000.06%
Other shareholders
SELECT INCOME REIT shareholders Q2 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