MILLENNIUM MANAGEMENT LLC - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 153 filers reported holding BELMOND LTD in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$5,222,000
-18.7%
209,459
-18.4%
0.01%
-20.0%
Q4 2018$6,424,000
+428.7%
256,651
+135.5%
0.01%
+400.0%
Q2 2018$1,215,000
+81.1%
108,960
+81.1%
0.00%
+100.0%
Q1 2018$671,000
-51.6%
60,157
-46.8%
0.00%
-50.0%
Q4 2017$1,385,000
+46.3%
113,042
+63.0%
0.00%
+100.0%
Q3 2017$947,000
-21.6%
69,364
-23.7%
0.00%
-50.0%
Q2 2017$1,208,000
+393.1%
90,853
+348.9%
0.00%
Q1 2017$245,000
-66.3%
20,239
-64.6%
0.00%
-100.0%
Q3 2016$727,000
+21.4%
57,205
-5.4%
0.00%0.0%
Q2 2016$599,000
+147.5%
60,500
+137.4%
0.00%0.0%
Q1 2016$242,000
-96.9%
25,486
-96.9%
0.00%
-93.8%
Q4 2015$7,713,000
+257.9%
811,852
+280.9%
0.02%
+300.0%
Q3 2015$2,155,000
+100.7%
213,116
+147.8%
0.00%
+100.0%
Q2 2015$1,074,000
-64.5%
85,990
-65.1%
0.00%
-66.7%
Q1 2015$3,027,000
-36.7%
246,499
-36.2%
0.01%
-40.0%
Q4 2014$4,780,000386,4190.01%
Other shareholders
BELMOND LTD shareholders Q3 2018
NameSharesValueWeighting ↓
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,796,0002.50%
Cove Street Capital, LLC 1,941,458$18,424,0002.41%
NEW SOUTH CAPITAL MANAGEMENT INC 4,712,504$44,722,0001.07%
Hosking Partners LLP 2,375,416$22,543,0001.03%
WESTPORT ASSET MANAGEMENT INC 117,313$1,113,0001.02%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,247,347$11,837,0000.92%
Penn Capital Management Company, LLC 1,686,054$16,001,0000.91%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 44,600$423,0000.77%
TOWERVIEW LLC 150,000$1,424,0000.69%
Elk Creek Partners, LLC 857,130$8,134,0000.60%
View complete list of BELMOND LTD shareholders