SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $78,000 | -66.4% | 10,566 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $232,000 | +84.1% | 10,566 | +88.2% | 0.00% | 0.0% |
| Q2 2018 | $126,000 | -80.4% | 5,613 | -77.5% | 0.00% | -66.7% |
| Q1 2017 | $643,000 | -40.4% | 24,903 | -41.8% | 0.00% | -40.0% |
| Q4 2016 | $1,078,000 | -69.0% | 42,757 | -66.9% | 0.01% | -70.6% |
| Q3 2016 | $3,477,000 | +310.5% | 129,261 | +296.5% | 0.02% | +325.0% |
| Q2 2016 | $847,000 | +80.2% | 32,597 | +60.2% | 0.00% | +100.0% |
| Q1 2016 | $470,000 | +105.2% | 20,351 | +76.0% | 0.00% | +100.0% |
| Q4 2015 | $229,000 | +4.1% | 11,565 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $220,000 | – | 11,565 | – | 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% |