SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $52,000 | +36.8% | 2,432 | +9.5% | 0.00% | 0.0% |
| Q4 2016 | $38,000 | -81.4% | 2,220 | -80.9% | 0.00% | -66.7% |
| Q3 2016 | $204,000 | +140.0% | 11,620 | +134.6% | 0.00% | +200.0% |
| Q2 2016 | $85,000 | +73.5% | 4,954 | +47.9% | 0.00% | 0.0% |
| Q1 2016 | $49,000 | -3.9% | 3,350 | +4.2% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | -12.1% | 3,214 | -11.0% | 0.00% | 0.0% |
| Q3 2015 | $58,000 | +222.2% | 3,611 | +226.2% | 0.00% | – |
| Q2 2015 | $18,000 | -5.3% | 1,107 | -3.7% | 0.00% | – |
| Q1 2015 | $19,000 | -34.5% | 1,150 | -33.9% | 0.00% | -100.0% |
| Q4 2014 | $29,000 | -19.4% | 1,739 | -22.4% | 0.00% | 0.0% |
| Q3 2014 | $36,000 | +16.1% | 2,242 | +17.1% | 0.00% | 0.0% |
| Q2 2014 | $31,000 | +63.2% | 1,914 | +53.2% | 0.00% | 0.0% |
| Q1 2014 | $19,000 | +216.7% | 1,249 | +257.9% | 0.00% | – |
| Q4 2013 | $6,000 | -50.0% | 349 | -53.5% | 0.00% | – |
| Q3 2013 | $12,000 | 0.0% | 751 | 0.0% | 0.00% | – |
| Q2 2013 | $12,000 | – | 751 | – | 0.00% | – |
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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% |