SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100. A total of 174 filers reported holding SELECT INCOME REIT in Q2 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,000 | -99.8% | 1,441 | -99.4% | 0.00% | -100.0% |
| Q2 2018 | $5,116,000 | +15.4% | 227,666 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,435,000 | -22.5% | 227,666 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,721,000 | -31.2% | 227,666 | -35.9% | 0.00% | 0.0% |
| Q3 2017 | $8,320,000 | -2.5% | 355,266 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,537,000 | -18.3% | 355,266 | -12.3% | 0.00% | 0.0% |
| Q1 2017 | $10,452,000 | -7.6% | 405,266 | -9.8% | 0.00% | -50.0% |
| Q4 2016 | $11,316,000 | -6.3% | 449,066 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,080,000 | -9.7% | 449,066 | -12.8% | 0.00% | 0.0% |
| Q2 2016 | $13,381,000 | +12.7% | 514,866 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,868,000 | +16.3% | 514,866 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $10,205,000 | -72.3% | 514,866 | -73.4% | 0.00% | -80.0% |
| Q3 2015 | $36,826,000 | -41.8% | 1,937,182 | -36.8% | 0.01% | -37.5% |
| Q2 2015 | $63,297,000 | -39.8% | 3,066,731 | -27.1% | 0.01% | -38.5% |
| Q1 2015 | $105,183,000 | +43.3% | 4,209,016 | +40.0% | 0.01% | +30.0% |
| Q4 2014 | $73,412,000 | +22.6% | 3,007,445 | +20.8% | 0.01% | +25.0% |
| Q3 2014 | $59,858,000 | -6.7% | 2,488,868 | +15.0% | 0.01% | -11.1% |
| Q2 2014 | $64,164,000 | +345.2% | 2,164,766 | +354.7% | 0.01% | +350.0% |
| Q1 2014 | $14,411,000 | +13.2% | 476,066 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,730,000 | +3.6% | 476,066 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,283,000 | -8.0% | 476,066 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $13,349,000 | – | 476,066 | – | 0.00% | – |
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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% |