STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 187 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $12,430,000 | -42.7% | 1,000,000 | -39.0% | 0.06% | -43.8% |
| Q4 2014 | $21,697,000 | +13.6% | 1,640,000 | 0.0% | 0.11% | +41.8% |
| Q3 2014 | $19,106,000 | -0.5% | 1,640,000 | 0.0% | 0.08% | -4.8% |
| Q2 2014 | $19,204,000 | +14.9% | 1,640,000 | 0.0% | 0.08% | +1.2% |
| Q1 2014 | $16,712,000 | +7.8% | 1,640,000 | 0.0% | 0.08% | +7.9% |
| Q4 2013 | $15,498,000 | +8.9% | 1,640,000 | 0.0% | 0.08% | -17.4% |
| Q3 2013 | $14,235,000 | -2.0% | 1,640,000 | 0.0% | 0.09% | -9.8% |
| Q2 2013 | $14,530,000 | – | 1,640,000 | – | 0.10% | – |
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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% |