STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,149,000 | -86.8% | 1,098,531 | -88.4% | 0.05% | -86.7% |
| Q2 2015 | $114,349,000 | -54.6% | 9,434,743 | -53.4% | 0.35% | -49.1% |
| Q1 2015 | $251,885,000 | -29.8% | 20,264,291 | -25.3% | 0.68% | -31.8% |
| Q4 2014 | $358,994,000 | -5.9% | 27,134,808 | -17.1% | 1.00% | -13.3% |
| Q3 2014 | $381,325,000 | -5.3% | 32,731,801 | -4.8% | 1.15% | +0.5% |
| Q2 2014 | $402,727,000 | +42.8% | 34,391,737 | +24.2% | 1.15% | +34.6% |
| Q1 2014 | $282,072,000 | +25.8% | 27,681,250 | +16.7% | 0.85% | +16.5% |
| Q4 2013 | $224,194,000 | +20.3% | 23,724,252 | +10.5% | 0.73% | +21.6% |
| Q3 2013 | $186,434,000 | -6.0% | 21,478,516 | -4.1% | 0.60% | -2.4% |
| Q2 2013 | $198,387,000 | – | 22,391,285 | – | 0.62% | – |
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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% |