SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,194,000 | -71.7% | 977,457 | -15.6% | 0.01% | -68.0% |
| Q3 2018 | $25,422,000 | +20.2% | 1,158,726 | +23.1% | 0.02% | +19.0% |
| Q2 2018 | $21,151,000 | +84.2% | 941,292 | +59.7% | 0.02% | +75.0% |
| Q1 2018 | $11,481,000 | -33.0% | 589,353 | -13.6% | 0.01% | -29.4% |
| Q4 2017 | $17,135,000 | +0.3% | 681,854 | -6.5% | 0.02% | 0.0% |
| Q3 2017 | $17,085,000 | -11.0% | 729,516 | -8.6% | 0.02% | -15.0% |
| Q2 2017 | $19,186,000 | -16.7% | 798,428 | -10.6% | 0.02% | -16.7% |
| Q1 2017 | $23,038,000 | +12.8% | 893,291 | +10.2% | 0.02% | +9.1% |
| Q4 2016 | $20,427,000 | +26.7% | 810,602 | +35.3% | 0.02% | +22.2% |
| Q3 2016 | $16,121,000 | +91.8% | 599,294 | +85.4% | 0.02% | +80.0% |
| Q2 2016 | $8,403,000 | +305.4% | 323,314 | +289.8% | 0.01% | +400.0% |
| Q1 2015 | $2,073,000 | -13.4% | 82,947 | -15.5% | 0.00% | -33.3% |
| Q4 2014 | $2,395,000 | -1.4% | 98,133 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $2,429,000 | – | 100,994 | – | 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% |