BASSWOOD CAPITAL MANAGEMENT, L.L.C. - STRATEGIC HOTELS & RESORTS I ownership

Quarter-by-quarter ownership
BASSWOOD CAPITAL MANAGEMENT, L.L.C. ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q3 2015$1,027,000
+13.7%
74,5010.0%0.05%
+21.4%
Q2 2015$903,000
-2.5%
74,5010.0%0.04%
-4.5%
Q1 2015$926,000
-6.1%
74,5010.0%0.04%
-4.3%
Q4 2014$986,000
+13.6%
74,5010.0%0.05%
+4.5%
Q3 2014$868,000
-0.5%
74,5010.0%0.04%
-2.2%
Q2 2014$872,000
+14.9%
74,5010.0%0.04%
+15.4%
Q1 2014$759,000
+7.8%
74,5010.0%0.04%0.0%
Q4 2013$704,000
+8.8%
74,5010.0%0.04%
+8.3%
Q3 2013$647,000
-2.0%
74,5010.0%0.04%
-16.3%
Q2 2013$660,00074,5010.04%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q3 2023
NameSharesValueWeighting ↓
KSL Advisors, LLC 6,595,449$90,951,00032.09%
Cheyne Capital Management (UK) LLP 1,777,481$24,538,00011.51%
Kassirer Asset Management Corp 486,000$6,702,0004.47%
GLAZER CAPITAL, LLC 2,309,012$31,841,0003.96%
Chicago Capital Management, LLC 794,000$10,949,0003.82%
LG Capital Management, LP 506,600$6,986,0003.23%
Adelante Capital Management LLC 4,504,450$62,117,0002.97%
HAVENS ADVISORS LLC 338,300$4,665,0002.85%
FNY Managed Accounts LLC 62,400$860,496,0002.41%
WATER ISLAND CAPITAL LLC 3,250,000$44,818,0002.26%
View complete list of STRATEGIC HOTELS & RESORTS I shareholders