STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 198 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2015. The put-call ratio across all filers is 53.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $160,922,000 | -19.7% | 11,669,454 | -29.4% | 1.33% | -20.5% |
| Q2 2015 | $200,466,000 | -3.8% | 16,540,101 | -1.4% | 1.67% | +14.8% |
| Q1 2015 | $208,488,000 | +11.6% | 16,772,940 | +18.8% | 1.46% | +9.9% |
| Q4 2014 | $186,767,000 | +81.6% | 14,116,940 | +59.9% | 1.32% | +63.1% |
| Q3 2014 | $102,869,000 | -1.3% | 8,829,940 | -0.8% | 0.81% | +4.5% |
| Q2 2014 | $104,244,000 | -36.7% | 8,902,140 | -44.9% | 0.78% | -39.9% |
| Q1 2014 | $164,619,000 | +12.8% | 16,154,927 | +4.6% | 1.29% | +1.8% |
| Q4 2013 | $145,897,000 | +44.9% | 15,438,827 | +33.1% | 1.27% | +44.8% |
| Q3 2013 | $100,665,000 | +18.5% | 11,597,370 | +21.0% | 0.88% | +22.7% |
| Q2 2013 | $84,916,000 | – | 9,584,230 | – | 0.72% | – |
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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% |