STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 197 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,061,000 | +17.5% | 76,944 | +3.3% | 0.01% | +22.2% |
| Q2 2015 | $903,000 | +26.3% | 74,468 | +29.4% | 0.01% | +12.5% |
| Q1 2015 | $715,000 | +5.6% | 57,537 | +12.4% | 0.01% | 0.0% |
| Q4 2014 | $677,000 | +16.1% | 51,188 | +2.4% | 0.01% | 0.0% |
| Q3 2014 | $583,000 | +9.0% | 50,003 | +9.3% | 0.01% | 0.0% |
| Q2 2014 | $535,000 | +20.5% | 45,730 | +4.9% | 0.01% | +33.3% |
| Q1 2014 | $444,000 | +8.6% | 43,578 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $409,000 | +13.6% | 43,291 | +4.4% | 0.01% | -14.3% |
| Q3 2013 | $360,000 | +40.6% | 41,454 | +43.4% | 0.01% | +16.7% |
| Q2 2013 | $256,000 | – | 28,910 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 522,725 | $4,940,000 | 8.56% |
| Covalent Partners LLC | 2,028,837 | $19,173,000 | 6.36% |
| ORANGE CAPITAL, LLC | 8,295,651 | $78,394,000 | 6.23% |
| La Francaise Forum Securities Ltd | 429,548 | $4,059,000 | 2.32% |
| Harrison Street Securities, LLC | 393,416 | $3,718,000 | 1.89% |
| GSI Capital Advisors LLC | 174,400 | $1,648,000 | 1.84% |
| Waterfront Capital Partners, LLC | 343,634 | $3,247,000 | 1.75% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 15,438,827 | $145,897,000 | 1.27% |
| Forward Management, LLC | 2,101,731 | $19,862,000 | 1.21% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,308,629 | $31,266,000 | 1.09% |