SILVER BAY RLTY TR CORP's ticker is SBY and the CUSIP is 82735Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $444,000 | +11.6% | 20,684 | -10.9% | 0.01% | +40.0% |
| Q4 2016 | $398,000 | -7.9% | 23,219 | -5.7% | 0.01% | 0.0% |
| Q3 2016 | $432,000 | -2.5% | 24,626 | -5.3% | 0.01% | +11.1% |
| Q2 2016 | $443,000 | +35.1% | 25,991 | +17.6% | 0.01% | +12.5% |
| Q1 2016 | $328,000 | +33.3% | 22,100 | +40.9% | 0.01% | +14.3% |
| Q4 2015 | $246,000 | +20.6% | 15,681 | +23.1% | 0.01% | 0.0% |
| Q3 2015 | $204,000 | – | 12,735 | – | 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% |