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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $281,000 | -50.9% | 13,068 | -60.9% | 0.00% | -100.0% |
| Q4 2016 | $572,000 | -42.8% | 33,401 | -41.5% | 0.00% | -50.0% |
| Q3 2016 | $1,000,000 | -4.9% | 57,047 | -7.5% | 0.00% | 0.0% |
| Q2 2016 | $1,051,000 | -0.7% | 61,699 | -13.4% | 0.00% | 0.0% |
| Q1 2016 | $1,058,000 | -14.0% | 71,269 | -9.3% | 0.00% | 0.0% |
| Q4 2015 | $1,230,000 | -10.0% | 78,560 | -8.0% | 0.00% | -33.3% |
| Q3 2015 | $1,367,000 | +6.9% | 85,393 | +8.8% | 0.00% | +50.0% |
| Q2 2015 | $1,279,000 | -13.1% | 78,494 | -13.8% | 0.00% | -33.3% |
| Q1 2015 | $1,471,000 | +17.3% | 91,045 | +20.2% | 0.00% | 0.0% |
| Q4 2014 | $1,254,000 | -4.5% | 75,721 | -6.5% | 0.00% | 0.0% |
| Q3 2014 | $1,313,000 | +57.4% | 81,025 | +58.5% | 0.00% | +50.0% |
| Q2 2014 | $834,000 | +1.1% | 51,106 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $825,000 | +28.3% | 53,181 | +32.2% | 0.00% | 0.0% |
| Q4 2013 | $643,000 | +4.9% | 40,235 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $613,000 | +30.1% | 39,121 | +37.5% | 0.00% | +100.0% |
| Q2 2013 | $471,000 | – | 28,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHINX TRADING, LP | 66,026 | $1,132,000 | 2.25% |
| HGI Capital Management, LLC | 92,141 | $1,579,000 | 2.19% |
| CAPITAL GROWTH MANAGEMENT LP | 1,577,000 | $27,030,000 | 1.20% |
| Echo Street Capital Management LLC | 806,025 | $13,815,000 | 0.55% |
| Camelot Portfolios, LLC | 13,657 | $234,000 | 0.12% |
| TFS CAPITAL LLC | 25,618 | $439,000 | 0.12% |
| West Family Investments, Inc. | 36,791 | $631,000 | 0.11% |
| SCOTIA CAPITAL INC. | 364,423 | $6,248,000 | 0.10% |
| Waratah Capital Advisors Ltd. | 36,300 | $622,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,072 | $738,000 | 0.09% |