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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,027,000 | +13.7% | 74,501 | 0.0% | 0.05% | +21.4% |
Q2 2015 | $903,000 | -2.5% | 74,501 | 0.0% | 0.04% | -4.5% |
Q1 2015 | $926,000 | -6.1% | 74,501 | 0.0% | 0.04% | -4.3% |
Q4 2014 | $986,000 | +13.6% | 74,501 | 0.0% | 0.05% | +4.5% |
Q3 2014 | $868,000 | -0.5% | 74,501 | 0.0% | 0.04% | -2.2% |
Q2 2014 | $872,000 | +14.9% | 74,501 | 0.0% | 0.04% | +15.4% |
Q1 2014 | $759,000 | +7.8% | 74,501 | 0.0% | 0.04% | 0.0% |
Q4 2013 | $704,000 | +8.8% | 74,501 | 0.0% | 0.04% | +8.3% |
Q3 2013 | $647,000 | -2.0% | 74,501 | 0.0% | 0.04% | -16.3% |
Q2 2013 | $660,000 | – | 74,501 | – | 0.04% | – |
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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% |