SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102. A total of 143 filers reported holding SILVER BAY RLTY TR CORP in Q4 2014. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $781,000 | -62.5% | 36,364 | -70.0% | 0.00% | -100.0% |
| Q4 2016 | $2,080,000 | -5.2% | 121,300 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $2,195,000 | +12.7% | 125,213 | +9.6% | 0.00% | 0.0% |
| Q2 2016 | $1,947,000 | +12.7% | 114,279 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $1,727,000 | -15.0% | 116,273 | -10.3% | 0.00% | 0.0% |
| Q4 2015 | $2,031,000 | +260.7% | 129,678 | +268.8% | 0.00% | – |
| Q3 2015 | $563,000 | +2.4% | 35,166 | +4.1% | 0.00% | – |
| Q2 2015 | $550,000 | +15.5% | 33,765 | +14.7% | 0.00% | – |
| Q1 2015 | $476,000 | -18.9% | 29,435 | -16.9% | 0.00% | – |
| Q4 2014 | $587,000 | -2.5% | 35,437 | -4.6% | 0.00% | – |
| Q3 2014 | $602,000 | +15.5% | 37,165 | +16.5% | 0.00% | – |
| Q2 2014 | $521,000 | -32.2% | 31,911 | -35.6% | 0.00% | – |
| Q1 2014 | $768,000 | +112.2% | 49,544 | +118.8% | 0.00% | – |
| Q4 2013 | $362,000 | -75.5% | 22,645 | -75.9% | 0.00% | -100.0% |
| Q3 2013 | $1,475,000 | -11.7% | 94,154 | -6.7% | 0.00% | 0.0% |
| Q2 2013 | $1,670,000 | – | 100,874 | – | 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% |