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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |