SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $96,000 | -4.0% | 4,452 | -23.7% | 0.00% | – |
| Q4 2016 | $100,000 | +8.7% | 5,838 | +10.9% | 0.00% | – |
| Q3 2016 | $92,000 | -74.2% | 5,263 | -74.8% | 0.00% | – |
| Q2 2016 | $356,000 | +13.4% | 20,906 | -1.0% | 0.00% | – |
| Q1 2016 | $314,000 | -6.3% | 21,116 | -1.1% | 0.00% | – |
| Q4 2015 | $335,000 | -12.1% | 21,344 | -10.4% | 0.00% | – |
| Q3 2015 | $381,000 | +0.5% | 23,810 | +2.4% | 0.00% | – |
| Q2 2015 | $379,000 | +8.9% | 23,242 | +8.0% | 0.00% | – |
| Q1 2015 | $348,000 | -57.7% | 21,512 | -56.7% | 0.00% | -100.0% |
| Q4 2014 | $822,000 | +97.6% | 49,638 | +93.7% | 0.00% | – |
| Q3 2014 | $416,000 | -14.0% | 25,630 | -13.5% | 0.00% | – |
| Q2 2014 | $484,000 | +536.8% | 29,638 | +506.3% | 0.00% | – |
| Q1 2014 | $76,000 | -6.2% | 4,888 | -2.7% | 0.00% | – |
| Q4 2013 | $81,000 | +14.1% | 5,023 | +10.4% | 0.00% | – |
| Q3 2013 | $71,000 | -11.2% | 4,549 | -6.4% | 0.00% | – |
| Q2 2013 | $80,000 | – | 4,858 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 767,857 | $16,486,000 | 4.77% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 524,736 | $11,266,000 | 4.30% |
| Quinn Opportunity Partners LLC | 779,721 | $16,741,000 | 3.87% |
| Versor Investments LP | 343,473 | $7,374,000 | 2.87% |
| Kassirer Asset Management Corp | 130,224 | $2,796,000 | 1.94% |
| Darsana Capital Partners LP | 1,250,000 | $26,838,000 | 1.33% |
| GLAZER CAPITAL, LLC | 412,000 | $8,846,000 | 1.00% |
| Magnetar Financial LLC | 1,123,979 | $24,132,000 | 0.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 131,557 | $2,825,000 | 0.32% |
| WATER ISLAND CAPITAL LLC | 225,622 | $4,844,000 | 0.28% |