SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 134 filers reported holding SILVER BAY RLTY TR CORP in Q4 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,344,000 | +28.6% | 109,173 | +2.6% | 0.02% | +33.3% |
| Q4 2016 | $1,823,000 | -21.2% | 106,373 | -19.4% | 0.02% | -16.7% |
| Q3 2016 | $2,313,000 | +2.9% | 131,931 | 0.0% | 0.02% | -5.3% |
| Q2 2016 | $2,247,000 | +3410.9% | 131,931 | +2981.1% | 0.02% | +1800.0% |
| Q1 2016 | $64,000 | +106.5% | 4,282 | +116.0% | 0.00% | – |
| Q4 2015 | $31,000 | +24.0% | 1,982 | +24.7% | 0.00% | – |
| Q3 2015 | $25,000 | -3.8% | 1,589 | 0.0% | 0.00% | – |
| Q2 2015 | $26,000 | 0.0% | 1,589 | 0.0% | 0.00% | – |
| Q1 2015 | $26,000 | +188.9% | 1,589 | +227.0% | 0.00% | – |
| Q4 2014 | $9,000 | – | 486 | – | 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% |