STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 184 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,051,000 | +25.8% | 148,720 | +10.6% | 0.04% | +36.7% |
| Q2 2015 | $1,630,000 | +9.8% | 134,490 | +12.6% | 0.03% | +15.4% |
| Q1 2015 | $1,485,000 | +4.4% | 119,490 | +13.2% | 0.03% | +4.0% |
| Q4 2014 | $1,423,000 | +43.2% | 105,580 | +23.8% | 0.02% | +38.9% |
| Q3 2014 | $994,000 | +11.7% | 85,280 | +12.2% | 0.02% | +12.5% |
| Q2 2014 | $890,000 | +57.2% | 75,980 | +36.8% | 0.02% | +60.0% |
| Q1 2014 | $566,000 | +11.9% | 55,540 | +3.7% | 0.01% | +11.1% |
| Q4 2013 | $506,000 | +1.6% | 53,540 | -6.6% | 0.01% | 0.0% |
| Q3 2013 | $498,000 | -1.0% | 57,340 | +1.0% | 0.01% | -10.0% |
| Q2 2013 | $503,000 | – | 56,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 2,010,837 | $20,490,000 | 6.02% |
| ORANGE CAPITAL, LLC | 2,803,614 | $28,569,000 | 2.48% |
| Harrison Street Securities, LLC | 483,796 | $4,930,000 | 2.45% |
| SPRINGOWL ASSOCIATES LLC | 55,607 | $567,000 | 2.44% |
| La Francaise Forum Securities Ltd | 402,548 | $4,102,000 | 2.07% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | $164,619,000 | 1.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | $38,806,000 | 1.25% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 887,995 | $9,049,000 | 0.99% |
| SUMIT CAPITAL, LLC | 23,343 | $238,000 | 0.90% |