STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 393,785 | $4,895,000 | 3.75% |
| Harrison Street Securities, LLC | 617,560 | $7,676,000 | 2.82% |
| Adelante Capital Management LLC | 4,852,950 | $60,322,000 | 2.77% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,772,940 | $208,488,000 | 1.46% |
| La Francaise Forum Securities Ltd | 173,048 | $2,151,000 | 1.41% |
| Crow Point Partners, LLC | 700,000 | $8,701,000 | 1.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,348,574 | $41,623,000 | 1.05% |
| LOEB PARTNERS CORP | 260,618 | $3,239,000 | 0.95% |
| Phocas Financial Corp. | 804,830 | $10,004,000 | 0.80% |
| Daiwa Securities Group Inc. | 9,339,349 | $116,089,000 | 0.78% |