UBS OCONNOR LLC - STRATEGIC HOTELS & RESORTS I ownership

STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q2 2015$481,000,000
+212.3%
39,649
+219.8%
0.01%
+166.7%
Q1 2015$154,000,000
-1.9%
12,400
+4.6%
0.00%0.0%
Q4 2014$157,000,000
-91.7%
11,860
-94.1%
0.00%
-91.4%
Q4 2013$1,890,000,000200,0000.04%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q3 2015
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