SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 143 filers reported holding SILVER BAY RLTY TR CORP in Q4 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $257,000 | -17.4% | 15,115 | -27.7% | 0.01% | -16.7% |
| Q1 2016 | $311,000 | -14.6% | 20,900 | -5.1% | 0.01% | +200.0% |
| Q4 2014 | $364,000 | -32.0% | 22,020 | -33.3% | 0.00% | -33.3% |
| Q3 2014 | $535,000 | -69.7% | 33,010 | -69.5% | 0.00% | -62.5% |
| Q2 2014 | $1,768,000 | +11.9% | 108,332 | +6.5% | 0.01% | 0.0% |
| Q1 2014 | $1,580,000 | +194.8% | 101,764 | +203.7% | 0.01% | +166.7% |
| Q4 2013 | $536,000 | -11.4% | 33,512 | -13.3% | 0.00% | -25.0% |
| Q3 2013 | $605,000 | – | 38,632 | – | 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% |