SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 157 filers reported holding SILVER BAY RLTY TR CORP in Q2 2013. The put-call ratio across all filers is 4.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,611,000 | +20.9% | 75,017 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $1,332,000 | -1.6% | 77,717 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $1,354,000 | +3.5% | 77,245 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,308,000 | +34.2% | 76,808 | +16.9% | 0.00% | 0.0% |
| Q1 2016 | $975,000 | -6.4% | 65,688 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $1,042,000 | -1.8% | 66,508 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $1,061,000 | -2.6% | 66,288 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $1,089,000 | -0.9% | 66,838 | -1.7% | 0.00% | 0.0% |
| Q1 2015 | $1,099,000 | +0.7% | 67,988 | +3.2% | 0.00% | 0.0% |
| Q4 2014 | $1,091,000 | -5.9% | 65,906 | -7.9% | 0.00% | 0.0% |
| Q3 2014 | $1,160,000 | -8.7% | 71,586 | -8.1% | 0.00% | 0.0% |
| Q2 2014 | $1,271,000 | +197.7% | 77,886 | +183.3% | 0.00% | – |
| Q1 2014 | $427,000 | -24.6% | 27,490 | -22.4% | 0.00% | -100.0% |
| Q4 2013 | $566,000 | -34.3% | 35,420 | -35.6% | 0.00% | 0.0% |
| Q3 2013 | $861,000 | -49.3% | 54,997 | -46.4% | 0.00% | -50.0% |
| Q2 2013 | $1,698,000 | – | 102,525 | – | 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% |