MASON STREET ADVISORS, LLC - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 134 filers reported holding BELMOND LTD in Q2 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$718,000
+3.2%
28,802
+3.5%
0.02%
-11.8%
Q4 2018$696,000
+43.8%
27,826
+4.8%
0.02%
+70.0%
Q3 2018$484,000
+79.3%
26,541
+9.5%
0.01%
+66.7%
Q2 2018$270,000
+3.8%
24,247
+4.1%
0.01%0.0%
Q1 2018$260,000
-2.6%
23,293
+6.7%
0.01%0.0%
Q4 2017$267,000
-7.9%
21,826
+2.7%
0.01%
-14.3%
Q3 2017$290,000
+4.3%
21,250
+1.7%
0.01%0.0%
Q2 2017$278,000
+16.3%
20,902
+5.8%
0.01%
+16.7%
Q1 2017$239,000
-2.8%
19,759
+7.1%
0.01%
-14.3%
Q4 2016$246,000
+11.3%
18,457
+6.2%
0.01%
+16.7%
Q3 2016$221,000
+30.8%
17,384
+1.8%
0.01%
+20.0%
Q2 2016$169,000
+15.0%
17,070
+10.3%
0.01%
+25.0%
Q1 2016$147,000
-86.0%
15,475
-81.8%
0.00%
-42.9%
Q4 2014$1,050,000
-57.6%
84,900
-60.0%
0.01%
-63.2%
Q3 2014$2,478,000212,5000.02%
Other shareholders
BELMOND LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Cove Street Capital, LLC 2,908,803$29,408,0003.90%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$4,044,0001.97%
Hosking Partners LLP 2,171,564$21,955,0001.07%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,004,069$20,261,0001.06%
WESTPORT ASSET MANAGEMENT INC 117,313$1,186,0001.03%
Penn Capital Management Company, LLC 1,734,633$17,537,0000.92%
PINNACLE ASSOCIATES LTD 3,824,466$38,665,0000.86%
TOWERVIEW LLC 145,882$1,475,0000.77%
NEW SOUTH CAPITAL MANAGEMENT INC 2,915,926$29,480,0000.74%
LG Capital Management, LP 150,716$1,524,0000.70%
View complete list of BELMOND LTD shareholders