STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $56,629,000 | +23.8% | 4,106,547 | +8.8% | 0.26% | +42.2% |
| Q2 2015 | $45,731,000 | +40.9% | 3,773,202 | +44.5% | 0.18% | +42.9% |
| Q1 2015 | $32,448,000 | +12.6% | 2,610,437 | +19.9% | 0.13% | +9.6% |
| Q4 2014 | $28,811,000 | +8.7% | 2,177,737 | -4.3% | 0.12% | +4.5% |
| Q3 2014 | $26,510,000 | -2.0% | 2,275,576 | -1.5% | 0.11% | +2.8% |
| Q2 2014 | $27,064,000 | +26.9% | 2,311,176 | +10.4% | 0.11% | +23.0% |
| Q1 2014 | $21,325,000 | +18.4% | 2,092,776 | +9.8% | 0.09% | +16.0% |
| Q4 2013 | $18,016,000 | +34.0% | 1,906,476 | +23.1% | 0.08% | +21.0% |
| Q3 2013 | $13,444,000 | -42.7% | 1,548,850 | -41.5% | 0.06% | +1.6% |
| Q2 2013 | $23,470,000 | – | 2,648,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KSL Advisors, LLC | 6,595,449 | $90,951,000 | 32.09% |
| Cheyne Capital Management (UK) LLP | 1,777,481 | $24,538,000 | 11.51% |
| Kassirer Asset Management Corp | 486,000 | $6,702,000 | 4.47% |
| GLAZER CAPITAL, LLC | 2,309,012 | $31,841,000 | 3.96% |
| Chicago Capital Management, LLC | 794,000 | $10,949,000 | 3.82% |
| LG Capital Management, LP | 506,600 | $6,986,000 | 3.23% |
| Adelante Capital Management LLC | 4,504,450 | $62,117,000 | 2.97% |
| HAVENS ADVISORS LLC | 338,300 | $4,665,000 | 2.85% |
| FNY Managed Accounts LLC | 62,400 | $860,496,000 | 2.41% |
| WATER ISLAND CAPITAL LLC | 3,250,000 | $44,818,000 | 2.26% |