SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 142 filers reported holding SILVER BAY RLTY TR CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 14 | -61.1% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -66.7% | 36 | -79.8% | 0.00% | -100.0% |
| Q3 2014 | $3,000 | 0.0% | 178 | +14.1% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | +50.0% | 156 | +0.6% | 0.00% | – |
| Q1 2014 | $2,000 | -33.3% | 155 | -26.5% | 0.00% | – |
| Q4 2013 | $3,000 | -40.0% | 211 | -33.9% | 0.00% | -100.0% |
| Q3 2013 | $5,000 | -16.7% | 319 | -18.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 389 | – | 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% |