SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 136 filers reported holding SILVER BAY RLTY TR CORP in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $419,000 | -2.1% | 24,431 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $428,000 | +24.4% | 24,431 | +20.9% | 0.01% | +20.0% |
| Q2 2016 | $344,000 | +14.7% | 20,212 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $300,000 | -5.4% | 20,212 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $317,000 | -2.5% | 20,212 | -0.2% | 0.01% | -10.0% |
| Q3 2015 | $325,000 | -3.8% | 20,260 | -2.4% | 0.01% | +11.1% |
| Q2 2015 | $338,000 | +19.4% | 20,760 | +18.5% | 0.01% | +12.5% |
| Q1 2015 | $283,000 | +0.4% | 17,513 | +2.9% | 0.01% | 0.0% |
| Q4 2014 | $282,000 | +1.4% | 17,013 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $278,000 | +67.5% | 17,110 | +68.6% | 0.01% | +60.0% |
| Q2 2014 | $166,000 | +5.7% | 10,146 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $157,000 | -3.7% | 10,146 | -0.3% | 0.01% | 0.0% |
| Q4 2013 | $163,000 | +1.9% | 10,180 | -0.7% | 0.01% | -16.7% |
| Q3 2013 | $160,000 | – | 10,247 | – | 0.01% | – |
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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% |