CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 134 filers reported holding BELMOND LTD in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$3,420,000
-2.6%
137,202
-2.2%
0.01%
-12.5%
Q4 2018$3,511,000
+40.3%
140,253
+2.3%
0.01%
+60.0%
Q3 2018$2,502,000
+63.6%
137,090
-0.0%
0.01%
+66.7%
Q2 2018$1,529,000
+0.5%
137,139
+0.5%
0.00%0.0%
Q1 2018$1,521,000
-12.0%
136,405
-3.3%
0.00%
-25.0%
Q4 2017$1,728,000
-11.3%
141,094
-1.2%
0.00%0.0%
Q3 2017$1,949,000
-7.6%
142,785
-9.9%
0.00%0.0%
Q2 2017$2,109,000
+5.8%
158,534
-3.8%
0.00%0.0%
Q1 2017$1,994,000
-13.5%
164,807
-4.5%
0.00%
-20.0%
Q4 2016$2,304,000
+2.4%
172,607
-2.5%
0.01%0.0%
Q3 2016$2,251,000
+29.5%
177,107
+0.9%
0.01%
+25.0%
Q2 2016$1,738,000
-11.1%
175,507
-14.7%
0.00%0.0%
Q1 2016$1,954,000
+14.5%
205,871
+14.6%
0.00%0.0%
Q4 2015$1,706,000
-4.5%
179,571
+1.7%
0.00%
-20.0%
Q3 2015$1,786,000
-19.2%
176,623
-0.2%
0.01%0.0%
Q2 2015$2,211,000
+2.2%
177,023
+0.5%
0.01%0.0%
Q1 2015$2,163,000
-2.9%
176,168
-2.2%
0.01%0.0%
Q4 2014$2,227,000
+7.1%
180,068
+1.0%
0.01%0.0%
Q3 2014$2,079,000178,3060.01%
Other shareholders
BELMOND LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Caerus Global Investors LLC 239,980$2,947,0008.03%
Cove Street Capital, LLC 2,874,200$35,295,0004.63%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$4,912,0003.84%
LG Capital Management, LP 424,307$5,210,0001.59%
Hosking & Co Ltd 1,621,419$19,911,0001.41%
WESTPORT ASSET MANAGEMENT INC 142,313$1,748,0001.25%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,018,869$24,792,0001.14%
PINNACLE ASSOCIATES LTD 4,019,161$49,355,0000.92%
Penn Capital Management Company, LLC 1,898,525$23,314,0000.92%
TOWERVIEW LLC 145,882$1,791,0000.81%
View complete list of BELMOND LTD shareholders