STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 173 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $221,000 | +11.1% | 16,000 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $199,000 | -4.3% | 16,400 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $208,000 | -14.0% | 16,700 | -7.7% | 0.00% | 0.0% |
| Q4 2014 | $242,000 | +6.1% | 18,100 | -7.7% | 0.00% | 0.0% |
| Q3 2014 | $228,000 | -6.9% | 19,600 | -6.2% | 0.00% | 0.0% |
| Q2 2014 | $245,000 | +40.8% | 20,900 | +22.2% | 0.00% | 0.0% |
| Q1 2014 | $174,000 | -80.3% | 17,100 | -81.7% | 0.00% | -75.0% |
| Q4 2013 | $883,000 | +8.5% | 93,405 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $814,000 | – | 93,805 | -25.9% | 0.00% | – |
| Q2 2013 | $0 | – | 126,566 | – | 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% |