SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 134 filers reported holding SILVER BAY RLTY TR CORP in Q4 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $82,000 | -65.1% | 4,793 | -69.7% | 0.00% | -50.0% |
| Q1 2016 | $235,000 | -67.9% | 15,830 | -66.1% | 0.00% | -60.0% |
| Q4 2015 | $732,000 | -22.3% | 46,757 | -20.5% | 0.01% | -28.6% |
| Q3 2015 | $942,000 | +0.1% | 58,846 | +1.9% | 0.01% | 0.0% |
| Q2 2015 | $941,000 | +5435.3% | 57,767 | +5268.7% | 0.01% | – |
| Q1 2015 | $17,000 | -5.6% | 1,076 | -3.1% | 0.00% | – |
| Q4 2014 | $18,000 | -14.3% | 1,110 | -15.4% | 0.00% | – |
| Q3 2014 | $21,000 | -4.5% | 1,312 | -4.2% | 0.00% | – |
| Q2 2014 | $22,000 | +4.8% | 1,370 | 0.0% | 0.00% | – |
| Q1 2014 | $21,000 | -4.5% | 1,370 | -1.9% | 0.00% | – |
| Q4 2013 | $22,000 | -71.1% | 1,396 | -71.2% | 0.00% | -100.0% |
| Q3 2013 | $76,000 | +81.0% | 4,841 | +90.3% | 0.00% | – |
| Q2 2013 | $42,000 | – | 2,544 | – | 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% |