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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,849,000 | +13.3% | 206,592 | -0.4% | 0.01% | +30.0% |
Q2 2015 | $2,514,000 | -9.9% | 207,392 | -7.6% | 0.01% | -9.1% |
Q1 2015 | $2,791,000 | +9.5% | 224,540 | +2.6% | 0.01% | 0.0% |
Q3 2014 | $2,550,000 | -15.0% | 218,857 | -14.6% | 0.01% | -8.3% |
Q2 2014 | $3,001,000 | +46.6% | 256,300 | +27.6% | 0.01% | +33.3% |
Q1 2014 | $2,047,000 | +7.6% | 200,916 | -0.2% | 0.01% | +12.5% |
Q4 2013 | $1,902,000 | +8.7% | 201,223 | -0.2% | 0.01% | 0.0% |
Q3 2013 | $1,750,000 | +43.8% | 201,591 | +46.7% | 0.01% | +33.3% |
Q2 2013 | $1,217,000 | – | 137,390 | – | 0.01% | – |
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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% |