BlackRock Fund Advisors - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 129 filers reported holding BELMOND LTD in Q2 2015. The put-call ratio across all filers is 95.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of BELMOND LTD
ValueSharesWeighting
Q4 2016$87,828,000
+17.3%
6,578,882
+11.7%
0.02%
+6.7%
Q3 2016$74,869,000
+36.2%
5,890,561
+6.1%
0.02%
+25.0%
Q2 2016$54,984,000
+2.1%
5,553,985
-2.1%
0.01%0.0%
Q1 2016$53,848,000
+143.6%
5,674,226
+143.9%
0.01%
+140.0%
Q4 2015$22,103,000
-0.8%
2,326,675
+5.6%
0.01%
-16.7%
Q3 2015$22,281,000
-20.1%
2,203,889
-1.2%
0.01%
-14.3%
Q2 2015$27,872,000
-5.5%
2,231,532
-7.1%
0.01%0.0%
Q1 2015$29,498,000
-0.7%
2,402,090
+0.0%
0.01%0.0%
Q4 2014$29,706,000
+17.7%
2,401,468
+10.9%
0.01%0.0%
Q3 2014$25,249,0002,165,4170.01%
Other shareholders
BELMOND LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Cove Street Capital, LLC 2,908,803$29,408,0003.90%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$4,044,0001.97%
Hosking Partners LLP 2,171,564$21,955,0001.07%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,004,069$20,261,0001.06%
WESTPORT ASSET MANAGEMENT INC 117,313$1,186,0001.03%
Penn Capital Management Company, LLC 1,734,633$17,537,0000.92%
PINNACLE ASSOCIATES LTD 3,824,466$38,665,0000.86%
TOWERVIEW LLC 145,882$1,475,0000.77%
NEW SOUTH CAPITAL MANAGEMENT INC 2,915,926$29,480,0000.74%
LG Capital Management, LP 150,716$1,524,0000.70%
View complete list of BELMOND LTD shareholders