SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $89,000 | -95.4% | 3,971 | -96.0% | 0.00% | -93.8% |
| Q1 2018 | $1,921,000 | -31.1% | 98,633 | -11.2% | 0.03% | -27.3% |
| Q4 2017 | $2,790,000 | +7.3% | 111,033 | 0.0% | 0.04% | +4.8% |
| Q3 2017 | $2,600,000 | +2.5% | 111,033 | +5.2% | 0.04% | -2.3% |
| Q2 2017 | $2,536,000 | -0.3% | 105,533 | +7.0% | 0.04% | -4.4% |
| Q1 2017 | $2,544,000 | -13.6% | 98,662 | -18.0% | 0.04% | -13.5% |
| Q4 2016 | $2,943,000 | +3.8% | 120,362 | +14.2% | 0.05% | -1.9% |
| Q3 2016 | $2,836,000 | +5.7% | 105,422 | +2.1% | 0.05% | +1.9% |
| Q2 2016 | $2,684,000 | +166.5% | 103,277 | +136.3% | 0.05% | +160.0% |
| Q1 2016 | $1,007,000 | +16.3% | 43,700 | 0.0% | 0.02% | +11.1% |
| Q4 2015 | $866,000 | +4.2% | 43,700 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $831,000 | -7.9% | 43,700 | 0.0% | 0.02% | +5.9% |
| Q2 2015 | $902,000 | -1.6% | 43,700 | +19.1% | 0.02% | -5.6% |
| Q1 2015 | $917,000 | -33.7% | 36,700 | -35.3% | 0.02% | -35.7% |
| Q4 2014 | $1,384,000 | +1.5% | 56,700 | 0.0% | 0.03% | -3.4% |
| Q3 2014 | $1,364,000 | -55.9% | 56,700 | -45.6% | 0.03% | -54.7% |
| Q2 2014 | $3,091,000 | -2.1% | 104,300 | 0.0% | 0.06% | -5.9% |
| Q1 2014 | $3,157,000 | -15.2% | 104,300 | -25.1% | 0.07% | -16.0% |
| Q4 2013 | $3,725,000 | +3.6% | 139,300 | 0.0% | 0.08% | -6.9% |
| Q3 2013 | $3,594,000 | -0.9% | 139,300 | +7.7% | 0.09% | -20.2% |
| Q2 2013 | $3,626,000 | – | 129,300 | – | 0.11% | – |
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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% |