STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 201 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 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 ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 522,725 | $4,940,000 | 8.56% |
| Covalent Partners LLC | 2,028,837 | $19,173,000 | 6.36% |
| ORANGE CAPITAL, LLC | 8,295,651 | $78,394,000 | 6.23% |
| La Francaise Forum Securities Ltd | 429,548 | $4,059,000 | 2.32% |
| Harrison Street Securities, LLC | 393,416 | $3,718,000 | 1.89% |
| GSI Capital Advisors LLC | 174,400 | $1,648,000 | 1.84% |
| Waterfront Capital Partners, LLC | 343,634 | $3,247,000 | 1.75% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 15,438,827 | $145,897,000 | 1.27% |
| Forward Management, LLC | 2,101,731 | $19,862,000 | 1.21% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,308,629 | $31,266,000 | 1.09% |