SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $537,000 | +15.2% | 23,897 | 0.0% | 0.13% | -17.4% |
| Q1 2018 | $466,000 | -26.4% | 23,897 | -5.2% | 0.16% | -24.8% |
| Q4 2017 | $633,000 | +5.5% | 25,205 | -1.6% | 0.21% | -13.8% |
| Q3 2017 | $600,000 | -3.8% | 25,613 | -1.4% | 0.24% | -16.1% |
| Q2 2017 | $624,000 | -8.2% | 25,974 | -1.5% | 0.28% | -3.7% |
| Q1 2017 | $680,000 | +0.7% | 26,371 | -1.6% | 0.30% | -5.1% |
| Q4 2016 | $675,000 | -14.0% | 26,799 | -8.1% | 0.31% | -30.7% |
| Q3 2016 | $785,000 | +2.1% | 29,165 | -1.5% | 0.45% | -7.0% |
| Q2 2016 | $769,000 | -4.2% | 29,605 | -15.0% | 0.48% | +0.8% |
| Q1 2016 | $803,000 | +9.5% | 34,821 | -5.8% | 0.48% | +8.1% |
| Q4 2015 | $733,000 | +1.7% | 36,975 | -2.4% | 0.44% | -21.1% |
| Q3 2015 | $721,000 | -9.3% | 37,903 | -1.6% | 0.56% | +5.2% |
| Q2 2015 | $795,000 | +21.2% | 38,512 | +46.5% | 0.54% | +26.5% |
| Q1 2015 | $656,000 | – | 26,295 | – | 0.42% | – |
Download | ||||||
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% |