SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,145,000 | +38.5% | 332,832 | +10.6% | 0.00% | +50.0% |
| Q4 2016 | $5,160,000 | -0.1% | 301,061 | +2.2% | 0.00% | -33.3% |
| Q3 2016 | $5,163,000 | +7.5% | 294,529 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $4,801,000 | +8.6% | 281,920 | -5.3% | 0.00% | +50.0% |
| Q1 2016 | $4,421,000 | -3.3% | 297,711 | +1.9% | 0.00% | -33.3% |
| Q4 2015 | $4,574,000 | -1.0% | 292,112 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $4,618,000 | -2.4% | 288,488 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $4,733,000 | +0.2% | 290,555 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $4,722,000 | +5.9% | 292,226 | +8.5% | 0.00% | 0.0% |
| Q4 2014 | $4,459,000 | +2.5% | 269,276 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $4,349,000 | +1.9% | 268,303 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $4,266,000 | +37.2% | 261,399 | +30.5% | 0.00% | +50.0% |
| Q1 2014 | $3,109,000 | +23.1% | 200,329 | +26.8% | 0.00% | 0.0% |
| Q4 2013 | $2,526,000 | +7.9% | 157,989 | +5.6% | 0.00% | 0.0% |
| Q3 2013 | $2,342,000 | +8.4% | 149,559 | +14.6% | 0.00% | 0.0% |
| Q2 2013 | $2,161,000 | – | 130,492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 66,026 | $1,132,000 | 2.25% |
| HGI Capital Management, LLC | 92,141 | $1,579,000 | 2.19% |
| CAPITAL GROWTH MANAGEMENT LP | 1,577,000 | $27,030,000 | 1.20% |
| Echo Street Capital Management LLC | 806,025 | $13,815,000 | 0.55% |
| Camelot Portfolios, LLC | 13,657 | $234,000 | 0.12% |
| TFS CAPITAL LLC | 25,618 | $439,000 | 0.12% |
| West Family Investments, Inc. | 36,791 | $631,000 | 0.11% |
| SCOTIA CAPITAL INC. | 364,423 | $6,248,000 | 0.10% |
| Waratah Capital Advisors Ltd. | 36,300 | $622,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,072 | $738,000 | 0.09% |