BlackRock Fund Advisors - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 128 filers reported holding BELMOND LTD in Q4 2015. The put-call ratio across all filers is 7.81 and the average weighting 0.1%.

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 Q4 2015
NameSharesValueWeighting ↓
Caerus Global Investors LLC 239,980$2,947,0008.03%
Cove Street Capital, LLC 2,874,200$35,295,0004.63%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$4,912,0003.84%
LG Capital Management, LP 424,307$5,210,0001.59%
Hosking & Co Ltd 1,621,419$19,911,0001.41%
WESTPORT ASSET MANAGEMENT INC 142,313$1,748,0001.25%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,018,869$24,792,0001.14%
PINNACLE ASSOCIATES LTD 4,019,161$49,355,0000.92%
Penn Capital Management Company, LLC 1,898,525$23,314,0000.92%
TOWERVIEW LLC 145,882$1,791,0000.81%
View complete list of BELMOND LTD shareholders