SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 141 filers reported holding SILVER BAY RLTY TR CORP in Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $3,259,000 | +47.9% | 219,507 | +57.0% | 0.01% | +50.0% |
Q4 2015 | $2,203,000 | -27.8% | 139,790 | -26.6% | 0.00% | -33.3% |
Q3 2015 | $3,051,000 | -6.1% | 190,520 | -4.5% | 0.01% | +20.0% |
Q2 2015 | $3,250,000 | +27.8% | 199,508 | +26.7% | 0.01% | 0.0% |
Q1 2015 | $2,544,000 | +55.3% | 157,463 | +61.7% | 0.01% | +66.7% |
Q4 2014 | $1,638,000 | +12.6% | 97,378 | +8.5% | 0.00% | 0.0% |
Q3 2014 | $1,455,000 | +7175.0% | 89,748 | +7000.3% | 0.00% | – |
Q1 2014 | $20,000 | 0.0% | 1,264 | 0.0% | 0.00% | – |
Q4 2013 | $20,000 | -80.2% | 1,264 | -80.5% | 0.00% | – |
Q3 2013 | $101,000 | +11.0% | 6,491 | +18.1% | 0.00% | – |
Q2 2013 | $91,000 | – | 5,494 | – | 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% |