STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $159,000 | -90.0% | 13,134 | -89.8% | 0.01% | -90.9% |
| Q1 2015 | $1,595,000 | -1.5% | 128,364 | +4.9% | 0.06% | -8.3% |
| Q4 2014 | $1,619,000 | +88.5% | 122,394 | +66.0% | 0.06% | +50.0% |
| Q3 2014 | $859,000 | +64.9% | 73,736 | +65.6% | 0.04% | +48.1% |
| Q2 2014 | $521,000 | -53.3% | 44,534 | -59.3% | 0.03% | -54.2% |
| Q1 2014 | $1,116,000 | +98.6% | 109,528 | +84.0% | 0.06% | +96.7% |
| Q4 2013 | $562,000 | -32.1% | 59,528 | -37.6% | 0.03% | -33.3% |
| Q3 2013 | $828,000 | +70.7% | 95,449 | +74.0% | 0.04% | +181.2% |
| Q2 2013 | $485,000 | – | 54,849 | – | 0.02% | – |
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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% |