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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,749,000 | -87.9% | 126,820 | -89.3% | 0.06% | -94.3% |
Q2 2015 | $14,430,000 | +644.2% | 1,190,624 | +712.5% | 0.98% | +720.2% |
Q4 2014 | $1,939,000 | -89.4% | 146,535 | -90.6% | 0.12% | -90.1% |
Q3 2014 | $18,232,000 | -4.3% | 1,564,983 | -3.8% | 1.21% | +1.3% |
Q2 2014 | $19,050,000 | +402.0% | 1,626,843 | +305.1% | 1.19% | +347.7% |
Q4 2013 | $3,795,000 | +6.0% | 401,616 | -2.6% | 0.27% | +9.9% |
Q3 2013 | $3,581,000 | -4.8% | 412,500 | -2.9% | 0.24% | +0.8% |
Q2 2013 | $3,763,000 | – | 424,750 | – | 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% |