STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 198 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2015. The put-call ratio across all filers is 53.33 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 307,616 | $4,070,000 | 4.05% |
| Adelante Capital Management LLC | 4,381,417 | $57,966,000 | 2.67% |
| Harrison Street Securities, LLC | 483,584 | $6,398,000 | 2.42% |
| La Francaise Forum Securities Ltd | 173,048 | $2,289,000 | 1.67% |
| CAPITAL GROWTH MANAGEMENT LP | 4,480,000 | $59,270,000 | 1.63% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,594,364 | $47,554,000 | 1.44% |
| DENALI ADVISORS LLC | 360,900 | $4,775,000 | 1.35% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 394,642 | $5,221,000 | 1.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 14,116,940 | $186,767,000 | 1.32% |
| LOEB PARTNERS CORP | 280,618 | $3,713,000 | 1.10% |