SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $306,000 | +5.9% | 13,613 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $289,000 | -50.6% | 14,855 | -36.2% | 0.00% | -50.0% |
| Q4 2017 | $585,000 | +139.8% | 23,289 | +148.3% | 0.00% | +100.0% |
| Q2 2016 | $244,000 | +28.4% | 9,378 | +13.8% | 0.00% | +100.0% |
| Q1 2016 | $190,000 | +55.7% | 8,244 | +34.3% | 0.00% | 0.0% |
| Q4 2015 | $122,000 | -21.3% | 6,138 | -24.5% | 0.00% | 0.0% |
| Q3 2015 | $155,000 | +192.5% | 8,129 | +214.0% | 0.00% | – |
| Q2 2015 | $53,000 | +76.7% | 2,589 | +119.2% | 0.00% | – |
| Q1 2015 | $30,000 | +3.4% | 1,181 | +0.3% | 0.00% | – |
| Q4 2014 | $29,000 | -12.1% | 1,177 | -14.5% | 0.00% | – |
| Q3 2014 | $33,000 | -19.5% | 1,377 | -1.0% | 0.00% | – |
| Q2 2014 | $41,000 | +24.2% | 1,391 | +28.0% | 0.00% | – |
| Q1 2014 | $33,000 | +10.0% | 1,087 | -2.5% | 0.00% | – |
| Q4 2013 | $30,000 | -69.4% | 1,115 | -70.7% | 0.00% | -100.0% |
| Q3 2013 | $98,000 | +188.2% | 3,810 | +216.4% | 0.00% | – |
| Q2 2013 | $34,000 | – | 1,204 | – | 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% |