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 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $4,009,000 | +2.6% | 186,716 | -18.1% | 0.00% | 0.0% |
Q4 2016 | $3,906,000 | -5.1% | 227,865 | -3.0% | 0.00% | 0.0% |
Q3 2016 | $4,118,000 | +2.9% | 234,922 | -0.0% | 0.00% | 0.0% |
Q2 2016 | $4,001,000 | -17.1% | 234,958 | -27.7% | 0.00% | -25.0% |
Q1 2016 | $4,825,000 | +4.6% | 324,884 | +10.3% | 0.00% | +33.3% |
Q4 2015 | $4,613,000 | -3.7% | 294,584 | -1.5% | 0.00% | -25.0% |
Q3 2015 | $4,789,000 | -0.5% | 299,139 | +1.2% | 0.00% | +33.3% |
Q2 2015 | $4,815,000 | +83.8% | 295,599 | +82.4% | 0.00% | +50.0% |
Q1 2015 | $2,619,000 | -1.5% | 162,050 | +0.9% | 0.00% | 0.0% |
Q4 2014 | $2,660,000 | -2.5% | 160,657 | -4.5% | 0.00% | 0.0% |
Q3 2014 | $2,727,000 | -2.7% | 168,233 | -2.1% | 0.00% | 0.0% |
Q2 2014 | $2,803,000 | +145.4% | 171,781 | +133.4% | 0.00% | +100.0% |
Q1 2014 | $1,142,000 | -6.0% | 73,603 | -3.1% | 0.00% | 0.0% |
Q4 2013 | $1,215,000 | -9.1% | 75,983 | -10.9% | 0.00% | 0.0% |
Q3 2013 | $1,336,000 | -0.7% | 85,315 | +5.0% | 0.00% | 0.0% |
Q2 2013 | $1,345,000 | – | 81,235 | – | 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% |