PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT INCOME REIT ownership

SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100. A total of 196 filers reported holding SELECT INCOME REIT in Q3 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT INCOME REIT
ValueSharesWeighting
Q4 2018$2,666,000
-65.8%
362,198
+2.1%
0.00%
-57.1%
Q3 2018$7,785,000
+31.3%
354,844
+34.5%
0.01%
+16.7%
Q2 2018$5,927,000
+30.9%
263,784
+13.5%
0.01%
+50.0%
Q1 2018$4,528,000
-17.0%
232,445
+7.0%
0.00%
-20.0%
Q4 2017$5,458,000
+19.5%
217,185
+11.3%
0.01%0.0%
Q3 2017$4,569,000
-26.7%
195,098
-24.8%
0.01%
-28.6%
Q2 2017$6,237,000
+24.7%
259,558
+33.9%
0.01%
-12.5%
Q1 2017$5,001,000
+1.6%
193,904
-0.8%
0.01%
+14.3%
Q4 2016$4,924,000
-5.1%
195,413
+1.4%
0.01%
-12.5%
Q3 2016$5,186,000
+30.3%
192,786
+25.9%
0.01%
+33.3%
Q2 2016$3,981,000
+18.4%
153,186
+5.0%
0.01%
+20.0%
Q1 2016$3,363,000
+65.3%
145,881
+42.1%
0.01%
+66.7%
Q4 2015$2,034,000
+16.6%
102,646
+11.9%
0.00%0.0%
Q3 2015$1,744,000
+41.6%
91,721
+53.7%
0.00%
+50.0%
Q2 2015$1,232,000
-15.5%
59,674
+2.3%
0.00%
-33.3%
Q1 2015$1,458,000
+37.5%
58,332
+34.4%
0.00%
+50.0%
Q4 2014$1,060,000
+7.8%
43,415
+6.2%
0.00%0.0%
Q3 2014$983,000
-15.6%
40,880
+4.0%
0.00%
-33.3%
Q2 2014$1,165,000
-0.8%
39,294
+1.3%
0.00%0.0%
Q1 2014$1,174,000
+133.9%
38,771
+106.5%
0.00%
+200.0%
Q4 2013$502,000
+74.9%
18,776
+69.0%
0.00%0.0%
Q3 2013$287,00011,1100.00%
Other shareholders
SELECT INCOME REIT shareholders Q3 2016
NameSharesValueWeighting ↓
J. L. Bainbridge & Co., Inc. 1,928,077$43,324,0006.43%
Garner Asset Management Corp 253,622$5,699,0004.48%
Indaba Capital Management, L.P. 646,390$14,524,0003.34%
Boulegeris Investments, Inc. 185,844$4,176,0002.09%
ACCIDENT COMPENSATION CORP 303,964$6,830,0002.01%
JRM Investment Counsel, LLC 78,125$1,755,0001.38%
Hillcrest Asset Management LLC 296,126$6,654,0001.24%
PVG ASSET MANAGEMENT CORP 76,303$1,714,0001.02%
Benchmark Capital Advisors 58,550$1,316,0001.00%
NORTHERN CAPITAL MANAGEMENT LLC 145,325$3,265,0000.79%
View complete list of SELECT INCOME REIT shareholders