SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 146 filers reported holding SILVER BAY RLTY TR CORP in Q1 2014. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,645,000 | +29.7% | 76,592 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $1,268,000 | -10.1% | 74,011 | -8.1% | 0.00% | 0.0% |
| Q3 2016 | $1,411,000 | +1.1% | 80,511 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $1,396,000 | +41.3% | 82,047 | +22.9% | 0.00% | 0.0% |
| Q1 2016 | $988,000 | +3.1% | 66,767 | +9.1% | 0.00% | 0.0% |
| Q4 2015 | $958,000 | -2.2% | 61,198 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $980,000 | -14.4% | 61,198 | -12.9% | 0.00% | 0.0% |
| Q2 2015 | $1,145,000 | +9.8% | 70,298 | +8.8% | 0.00% | 0.0% |
| Q1 2015 | $1,043,000 | -22.5% | 64,597 | -20.4% | 0.00% | -50.0% |
| Q4 2014 | $1,345,000 | +2.2% | 81,120 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,316,000 | +35.7% | 81,120 | +36.5% | 0.00% | +100.0% |
| Q2 2014 | $970,000 | -1.2% | 59,415 | -6.1% | 0.00% | 0.0% |
| Q1 2014 | $982,000 | +5.0% | 63,300 | +8.2% | 0.00% | 0.0% |
| Q4 2013 | $935,000 | +2.1% | 58,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $916,000 | +33.3% | 58,500 | +41.0% | 0.00% | 0.0% |
| Q2 2013 | $687,000 | – | 41,500 | – | 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% |