SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 137 filers reported holding SILVER BAY RLTY TR CORP in Q1 2016. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,195,000 | +25.3% | 55,666 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $954,000 | -2.3% | 55,666 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $976,000 | -0.6% | 55,666 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $982,000 | +18.6% | 57,666 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $828,000 | +11.6% | 57,666 | +21.7% | 0.00% | 0.0% |
| Q4 2015 | $742,000 | -2.1% | 47,366 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $758,000 | +10.0% | 47,366 | +12.1% | 0.00% | 0.0% |
| Q2 2015 | $689,000 | +0.9% | 42,266 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $683,000 | -2.4% | 42,266 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $700,000 | +2.2% | 42,266 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $685,000 | -0.7% | 42,266 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $690,000 | -2.8% | 42,266 | -7.6% | 0.00% | 0.0% |
| Q1 2014 | $710,000 | +32.7% | 45,766 | +36.8% | 0.00% | +50.0% |
| Q4 2013 | $535,000 | +2.1% | 33,466 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $524,000 | +10.1% | 33,466 | +16.3% | 0.00% | 0.0% |
| Q2 2013 | $476,000 | – | 28,766 | – | 0.00% | – |
Download | ||||||
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% |