SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 145 filers reported holding SILVER BAY RLTY TR CORP in Q1 2015. The put-call ratio across all filers is 7.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $194,000 | -20.8% | 11,288 | -21.4% | 0.05% | -21.2% |
| Q2 2016 | $245,000 | +50.3% | 14,368 | +30.8% | 0.07% | +50.0% |
| Q1 2016 | $163,000 | -33.5% | 10,984 | -29.8% | 0.04% | -40.5% |
| Q4 2015 | $245,000 | +8.9% | 15,639 | +11.3% | 0.07% | -2.6% |
| Q3 2015 | $225,000 | +19.7% | 14,045 | +21.4% | 0.08% | +16.9% |
| Q2 2015 | $188,000 | -54.9% | 11,566 | -55.2% | 0.06% | -63.9% |
| Q1 2015 | $417,000 | – | 25,815 | – | 0.18% | – |
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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% |