Matarin Capital Management, LLC - SELECT INCOME REIT ownership

SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100. A total of 200 filers reported holding SELECT INCOME REIT in Q4 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of SELECT INCOME REIT
ValueSharesWeighting
Q3 2018$886,069,000
-2.4%
40,3860.0%0.06%
-13.6%
Q2 2018$907,473,000
+14.5%
40,386
-0.8%
0.07%
+11.9%
Q1 2018$792,856,000
-55.6%
40,701
-42.7%
0.06%
-57.6%
Q4 2017$1,784,381,000
-18.1%
71,006
-23.7%
0.14%
-24.9%
Q3 2017$2,179,606,000
-22.2%
93,066
-20.1%
0.18%
-28.6%
Q2 2017$2,799,904,000
-7.2%
116,517
-0.4%
0.26%
-12.8%
Q1 2017$3,016,166,000
+9.4%
116,951
+6.9%
0.30%
-4.2%
Q4 2016$2,756,729,000109,3940.31%
Other shareholders
SELECT INCOME REIT shareholders Q4 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