STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 181 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $78,000 | -8.2% | 6,425 | -5.5% | 0.05% | -9.4% |
| Q1 2015 | $85,000 | -5.6% | 6,800 | 0.0% | 0.05% | -8.6% |
| Q4 2014 | $90,000 | +13.9% | 6,800 | 0.0% | 0.06% | +9.4% |
| Q3 2014 | $79,000 | -1.2% | 6,800 | 0.0% | 0.05% | +1.9% |
| Q2 2014 | $80,000 | +14.3% | 6,800 | -0.7% | 0.05% | +8.3% |
| Q1 2014 | $70,000 | +7.7% | 6,850 | 0.0% | 0.05% | +9.1% |
| Q4 2013 | $65,000 | +10.2% | 6,850 | 0.0% | 0.04% | +2.3% |
| Q3 2013 | $59,000 | -3.3% | 6,850 | 0.0% | 0.04% | -12.2% |
| Q2 2013 | $61,000 | – | 6,850 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 2,010,837 | $20,490,000 | 6.02% |
| ORANGE CAPITAL, LLC | 2,803,614 | $28,569,000 | 2.48% |
| Harrison Street Securities, LLC | 483,796 | $4,930,000 | 2.45% |
| SPRINGOWL ASSOCIATES LLC | 55,607 | $567,000 | 2.44% |
| La Francaise Forum Securities Ltd | 402,548 | $4,102,000 | 2.07% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | $164,619,000 | 1.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | $38,806,000 | 1.25% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 887,995 | $9,049,000 | 0.99% |
| SUMIT CAPITAL, LLC | 23,343 | $238,000 | 0.90% |