STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 181 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,847,000 | -24.0% | 423,506 | -33.3% | 0.05% | -13.3% |
| Q2 2015 | $7,696,000 | -40.5% | 635,206 | -39.1% | 0.06% | -40.0% |
| Q1 2015 | $12,945,000 | -0.3% | 1,042,699 | +6.2% | 0.10% | +6.4% |
| Q4 2014 | $12,983,000 | +4.8% | 981,699 | -7.7% | 0.09% | -19.7% |
| Q3 2014 | $12,394,000 | -20.7% | 1,063,399 | -20.3% | 0.12% | -19.9% |
| Q2 2014 | $15,638,000 | -5.4% | 1,334,899 | -17.7% | 0.15% | -9.3% |
| Q1 2014 | $16,522,000 | +21.0% | 1,622,199 | +12.3% | 0.16% | +16.7% |
| Q4 2013 | $13,655,000 | – | 1,444,199 | – | 0.14% | – |
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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% |