STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 201 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,871,000 | +18.7% | 135,700 | +4.4% | 0.39% | +28.0% |
| Q2 2015 | $1,576,000 | +15.3% | 130,000 | +18.2% | 0.30% | +5.2% |
| Q1 2015 | $1,367,000 | -6.0% | 110,000 | 0.0% | 0.29% | -21.9% |
| Q4 2014 | $1,455,000 | +24.9% | 110,000 | +10.0% | 0.37% | +4.5% |
| Q3 2014 | $1,165,000 | -0.5% | 100,000 | 0.0% | 0.35% | -24.2% |
| Q2 2014 | $1,171,000 | +312.3% | 100,000 | +233.3% | 0.47% | +107.6% |
| Q4 2013 | $284,000 | -56.4% | 30,000 | -60.0% | 0.22% | -5.9% |
| Q3 2013 | $651,000 | -2.1% | 75,000 | 0.0% | 0.24% | -0.4% |
| Q2 2013 | $665,000 | – | 75,000 | – | 0.24% | – |
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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% |