STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 184 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,570,000 | -44.2% | 403,875 | -50.9% | 0.01% | -45.0% |
| Q2 2015 | $9,977,000 | -8.6% | 823,255 | -6.2% | 0.02% | -20.0% |
| Q1 2015 | $10,911,000 | -11.5% | 877,791 | -5.8% | 0.02% | -3.8% |
| Q4 2014 | $12,328,000 | +5.2% | 931,791 | -7.4% | 0.03% | -18.8% |
| Q3 2014 | $11,717,000 | +3.0% | 1,005,723 | +3.5% | 0.03% | +3.2% |
| Q2 2014 | $11,378,000 | +159.8% | 971,623 | +126.1% | 0.03% | +138.5% |
| Q1 2014 | $4,380,000 | +3.4% | 429,823 | -4.1% | 0.01% | 0.0% |
| Q4 2013 | $4,234,000 | +26.3% | 448,023 | +16.0% | 0.01% | +8.3% |
| Q3 2013 | $3,352,000 | -28.0% | 386,123 | -26.5% | 0.01% | -29.4% |
| Q2 2013 | $4,655,000 | +384.4% | 525,423 | +250.0% | 0.02% | +325.0% |
| Q4 2012 | $961,000 | – | 150,123 | – | 0.00% | – |
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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% |