PRELUDE CAPITAL MANAGEMENT, LLC - SILVER BAY RLTY TR CORP ownership

SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 136 filers reported holding SILVER BAY RLTY TR CORP in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SILVER BAY RLTY TR CORP
ValueSharesWeighting
Q1 2017$2,216,000
+200.3%
103,220
+139.6%
0.21%
+138.2%
Q4 2016$738,000
-4.7%
43,072
-2.5%
0.09%
+9.9%
Q3 2016$774,000
-18.9%
44,172
-21.1%
0.08%
-39.1%
Q2 2016$954,000
-12.0%
55,990
-17.3%
0.13%
-15.8%
Q3 2015$1,084,000
-22.7%
67,689
-21.3%
0.16%
-19.4%
Q2 2015$1,402,000
+92.3%
86,043
+90.8%
0.20%
+94.1%
Q1 2015$729,000
-2.1%
45,100
+0.2%
0.10%
-7.3%
Q4 2014$745,000
+82.6%
45,000
+80.0%
0.11%
+101.9%
Q2 2014$408,000
+5.2%
25,0000.0%0.05%
+3.8%
Q1 2014$388,000
+7660.0%
25,000
+11367.9%
0.05%
+5100.0%
Q1 2013$5,0002180.00%
Other shareholders
SILVER BAY RLTY TR CORP shareholders Q3 2016
NameSharesValueWeighting ↓
SPHINX TRADING, LP 66,026$1,132,0002.25%
HGI Capital Management, LLC 92,141$1,579,0002.19%
CAPITAL GROWTH MANAGEMENT LP 1,577,000$27,030,0001.20%
Echo Street Capital Management LLC 806,025$13,815,0000.55%
Camelot Portfolios, LLC 13,657$234,0000.12%
TFS CAPITAL LLC 25,618$439,0000.12%
West Family Investments, Inc. 36,791$631,0000.11%
SCOTIA CAPITAL INC. 364,423$6,248,0000.10%
Waratah Capital Advisors Ltd. 36,300$622,0000.09%
PRELUDE CAPITAL MANAGEMENT, LLC 43,072$738,0000.09%
View complete list of SILVER BAY RLTY TR CORP shareholders