GEODE CAPITAL MANAGEMENT, LLC - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 141 filers reported holding BELMOND LTD in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$25,537,000
-46.0%
1,024,354
-45.8%
0.01%0.0%
Q4 2018$47,312,000
+212.1%
1,890,264
+127.6%
0.01%
+75.0%
Q3 2018$15,159,000
+70.5%
830,632
+4.2%
0.00%
+33.3%
Q2 2018$8,890,000
+9.0%
797,371
+9.0%
0.00%0.0%
Q1 2018$8,153,000
-7.0%
731,224
+2.2%
0.00%0.0%
Q4 2017$8,768,000
-10.2%
715,763
+0.0%
0.00%
-25.0%
Q3 2017$9,766,000
+6.6%
715,475
+3.9%
0.00%0.0%
Q2 2017$9,162,000
+17.9%
688,879
+7.2%
0.00%
+33.3%
Q1 2017$7,773,000
-2.6%
642,472
+7.5%
0.00%
-25.0%
Q4 2016$7,978,000
+7.8%
597,660
+2.6%
0.00%0.0%
Q3 2016$7,401,000
+27.7%
582,299
-0.5%
0.00%
+33.3%
Q2 2016$5,794,000
+3.4%
585,296
-0.9%
0.00%0.0%
Q1 2016$5,605,000
+7.6%
590,658
+7.7%
0.00%0.0%
Q4 2015$5,209,000
-5.0%
548,365
+1.1%
0.00%0.0%
Q3 2015$5,484,000
-16.0%
542,498
+3.8%
0.00%
-25.0%
Q2 2015$6,528,000
+5.3%
522,685
+3.5%
0.00%0.0%
Q1 2015$6,200,000
+0.2%
504,966
+1.0%
0.00%0.0%
Q4 2014$6,186,000
+6.8%
500,108
+0.7%
0.00%0.0%
Q3 2014$5,792,000496,7660.00%
Other shareholders
BELMOND LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Caerus Global Investors LLC 239,980$2,947,0008.03%
Cove Street Capital, LLC 2,874,200$35,295,0004.63%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$4,912,0003.84%
LG Capital Management, LP 424,307$5,210,0001.59%
Hosking & Co Ltd 1,621,419$19,911,0001.41%
WESTPORT ASSET MANAGEMENT INC 142,313$1,748,0001.25%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,018,869$24,792,0001.14%
PINNACLE ASSOCIATES LTD 4,019,161$49,355,0000.92%
Penn Capital Management Company, LLC 1,898,525$23,314,0000.92%
TOWERVIEW LLC 145,882$1,791,0000.81%
View complete list of BELMOND LTD shareholders