SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,000 | -68.0% | 1,135 | 0.0% | 0.00% | -60.0% |
| Q3 2018 | $25,000 | -3.8% | 1,135 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $26,000 | +18.2% | 1,135 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $22,000 | -24.1% | 1,135 | 0.0% | 0.01% | -23.1% |
| Q4 2017 | $29,000 | +7.4% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $27,000 | 0.0% | 1,135 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $27,000 | -6.9% | 1,135 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $29,000 | 0.0% | 1,135 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $29,000 | -6.5% | 1,135 | 0.0% | 0.02% | -11.8% |
| Q3 2016 | $31,000 | +6.9% | 1,135 | 0.0% | 0.02% | +6.2% |
| Q2 2016 | $29,000 | +11.5% | 1,135 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $26,000 | +18.2% | 1,135 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $22,000 | 0.0% | 1,135 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $22,000 | -4.3% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $23,000 | -17.9% | 1,135 | 0.0% | 0.01% | -27.8% |
| Q1 2015 | $28,000 | – | 1,135 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 400,000 | $11,216,000 | 3.89% |
| Newtyn Management, LLC | 250,000 | $7,010,000 | 3.06% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,549,504 | $43,448,000 | 2.96% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 452,777 | $12,695,000 | 0.84% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,254 | $4,465,000 | 0.78% |
| CI INVESTMENTS INC. | 1,941,700 | $54,445,000 | 0.59% |
| Pensionfund DSM Netherlands | 66,300 | $1,859,000 | 0.35% |
| MENTA CAPITAL LLC | 15,923 | $446,000 | 0.29% |
| Clear Harbor Asset Management, LLC | 31,443 | $882,000 | 0.26% |
| Ionic Capital Management LLC | 250,000 | $7,010,000 | 0.21% |