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 | $6,000 | -99.7% | 272 | -99.7% | 0.00% | -100.0% |
| Q4 2016 | $1,753,000 | -0.3% | 100,304 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,759,000 | -54.2% | 100,304 | -55.5% | 0.00% | -50.0% |
| Q2 2016 | $3,837,000 | +14.3% | 225,326 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $3,358,000 | -5.3% | 226,159 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $3,545,000 | +70800.0% | 226,392 | +72461.5% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 312 | +0.3% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 311 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 311 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 311 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | -99.9% | 311 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $3,684,000 | +5.3% | 225,723 | +0.2% | 0.00% | -20.0% |
| Q1 2014 | $3,497,000 | +88.2% | 225,343 | +93.9% | 0.01% | +66.7% |
| Q4 2013 | $1,858,000 | +37060.0% | 116,204 | +37264.6% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 311 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 311 | – | 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% |