SELECT INCOME REIT's ticker is SIR and the CUSIP is 81618T100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,295,000 | -62.7% | 59,008 | -61.8% | 0.02% | -65.1% |
Q2 2018 | $3,472,000 | +195.7% | 154,480 | +156.4% | 0.04% | +186.7% |
Q1 2018 | $1,174,000 | -53.4% | 60,258 | -39.8% | 0.02% | -54.5% |
Q4 2017 | $2,517,000 | +7.3% | 100,124 | +0.0% | 0.03% | +6.5% |
Q3 2017 | $2,345,000 | -2.5% | 100,113 | -0.0% | 0.03% | -8.8% |
Q2 2017 | $2,406,000 | +533.2% | 100,119 | +581.1% | 0.03% | +580.0% |
Q1 2017 | $380,000 | -63.7% | 14,700 | -64.6% | 0.01% | -66.7% |
Q4 2016 | $1,047,000 | -76.3% | 41,509 | -74.7% | 0.02% | -77.3% |
Q3 2016 | $4,417,000 | +64.1% | 164,174 | +58.5% | 0.07% | +46.7% |
Q2 2016 | $2,692,000 | +11.5% | 103,574 | -1.1% | 0.04% | -6.2% |
Q1 2016 | $2,415,000 | +79.3% | 104,753 | +60.6% | 0.05% | +54.8% |
Q2 2015 | $1,347,000 | -32.2% | 65,238 | -21.0% | 0.03% | -50.0% |
Q3 2014 | $1,987,000 | -52.8% | 82,598 | -41.8% | 0.06% | -6.1% |
Q2 2014 | $4,206,000 | +136.6% | 141,858 | +141.6% | 0.07% | +10.0% |
Q1 2014 | $1,778,000 | +309.7% | 58,727 | +249.4% | 0.06% | +300.0% |
Q3 2013 | $434,000 | -15.6% | 16,807 | -8.2% | 0.02% | -21.1% |
Q2 2013 | $514,000 | – | 18,306 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 954,694 | $25,529,000 | 9.47% |
Royal Capital Management, LLC | 317,500 | $8,490,000 | 5.76% |
Independent Order of Foresters | 70,231 | $1,877,000 | 1.86% |
Waterfront Capital Partners, LLC | 107,728 | $2,881,000 | 1.55% |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 721,283 | $19,287,000 | 0.96% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 553,175 | $14,791,000 | 0.72% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 178,617 | $4,776,000 | 0.64% |
Nantahala Capital Management | 120,000 | $3,209,000 | 0.52% |
CITY NATIONAL BANK | 959,259 | $25,650,000 | 0.39% |
FIC CAPITAL INC | 31,835 | $851,000 | 0.38% |