STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 187 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,143,000 | +13.8% | 227,900 | 0.0% | 0.85% | +16.7% |
| Q2 2015 | $2,762,000 | -2.5% | 227,900 | 0.0% | 0.73% | +16.2% |
| Q1 2015 | $2,833,000 | -6.0% | 227,900 | 0.0% | 0.62% | +16.4% |
| Q4 2014 | $3,015,000 | +13.6% | 227,900 | 0.0% | 0.54% | -7.1% |
| Q3 2014 | $2,655,000 | -0.5% | 227,900 | 0.0% | 0.58% | +18.9% |
| Q2 2014 | $2,669,000 | +14.9% | 227,900 | 0.0% | 0.49% | +15.7% |
| Q1 2014 | $2,322,000 | +7.8% | 227,900 | 0.0% | 0.42% | +2.9% |
| Q4 2013 | $2,154,000 | +8.9% | 227,900 | 0.0% | 0.41% | +2.3% |
| Q3 2013 | $1,978,000 | -31.9% | 227,900 | -30.5% | 0.40% | -29.3% |
| Q2 2013 | $2,905,000 | – | 327,900 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 2,010,837 | $20,490,000 | 6.02% |
| ORANGE CAPITAL, LLC | 2,803,614 | $28,569,000 | 2.48% |
| Harrison Street Securities, LLC | 483,796 | $4,930,000 | 2.45% |
| SPRINGOWL ASSOCIATES LLC | 55,607 | $567,000 | 2.44% |
| La Francaise Forum Securities Ltd | 402,548 | $4,102,000 | 2.07% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | $164,619,000 | 1.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | $38,806,000 | 1.25% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 887,995 | $9,049,000 | 0.99% |
| SUMIT CAPITAL, LLC | 23,343 | $238,000 | 0.90% |