STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $18,536,000 | +53.1% | 1,491,200 | +63.0% | 0.04% | +34.5% |
| Q4 2014 | $12,104,000 | +8.9% | 914,900 | -3.6% | 0.03% | +11.5% |
| Q2 2014 | $11,117,000 | -25.6% | 949,377 | -35.2% | 0.03% | -27.8% |
| Q1 2014 | $14,940,000 | +59.9% | 1,466,148 | +48.2% | 0.04% | +63.6% |
| Q4 2013 | $9,346,000 | +54.3% | 989,000 | +41.7% | 0.02% | +46.7% |
| Q3 2013 | $6,057,000 | +375.4% | 697,800 | +385.3% | 0.02% | +400.0% |
| Q2 2013 | $1,274,000 | – | 143,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 546,460 | $6,399,000 | 5.10% |
| Covalent Partners LLC | 1,553,271 | $18,189,000 | 4.64% |
| Harrison Street Securities, LLC | 560,033 | $6,558,000 | 2.90% |
| GSI Capital Advisors LLC | 179,600 | $2,103,000 | 1.98% |
| La Francaise Forum Securities Ltd | 315,048 | $3,689,000 | 1.75% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,783,172 | $44,301,000 | 1.38% |
| CAPITAL GROWTH MANAGEMENT LP | 3,900,000 | $45,669,000 | 1.21% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,626,843 | $19,050,000 | 1.19% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| COHEN & STEERS, INC. | 34,391,737 | $402,727,000 | 1.15% |