GUGGENHEIM CAPITAL LLC - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 142 filers reported holding BELMOND LTD in Q3 2017. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$692,000
-6.2%
27,739
-5.9%
0.01%0.0%
Q4 2018$738,000
-33.2%
29,469
-63.6%
0.01%
+100.0%
Q3 2017$1,105,000
+11.5%
80,910
+8.6%
0.00%0.0%
Q2 2017$991,000
+4.0%
74,523
-5.4%
0.00%0.0%
Q1 2017$953,000
-24.8%
78,773
-17.0%
0.00%
-25.0%
Q4 2016$1,267,000
+470.7%
94,917
+443.3%
0.00%
+300.0%
Q3 2016$222,000
+15.6%
17,469
-10.0%
0.00%0.0%
Q2 2016$192,000
+8.5%
19,406
+4.0%
0.00%0.0%
Q1 2016$177,000
-31.9%
18,652
-31.8%
0.00%0.0%
Q4 2015$260,00027,3620.00%
Other shareholders
BELMOND LTD shareholders Q3 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