STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $512,126,000 | +9.6% | 37,137,421 | -3.7% | 0.02% | -40.6% |
| Q2 2015 | $467,337,000 | -2.7% | 38,559,031 | -0.2% | 0.03% | -3.0% |
| Q1 2015 | $480,130,000 | -2.2% | 38,626,666 | +4.1% | 0.03% | -5.7% |
| Q4 2014 | $490,785,000 | +25.2% | 37,096,351 | +10.2% | 0.04% | +12.9% |
| Q3 2014 | $392,020,000 | +0.1% | 33,649,811 | +0.6% | 0.03% | 0.0% |
| Q2 2014 | $391,625,000 | +56.9% | 33,443,468 | +36.5% | 0.03% | +47.6% |
| Q1 2014 | $249,620,000 | +14.6% | 24,496,490 | +6.3% | 0.02% | +10.5% |
| Q4 2013 | $217,767,000 | +16.4% | 23,044,018 | +7.0% | 0.02% | +5.6% |
| Q3 2013 | $187,013,000 | +1.0% | 21,545,285 | +3.1% | 0.02% | -5.3% |
| Q2 2013 | $185,201,000 | – | 20,903,081 | – | 0.02% | – |
Download | ||||||
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% |