STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 1 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,172,000 | +12.5% | 157,550 | -1.1% | 0.47% | +13.1% |
| Q2 2015 | $1,930,000 | +166.6% | 159,310 | +173.2% | 0.42% | +189.0% |
| Q1 2015 | $724,000 | -56.6% | 58,320 | -53.7% | 0.14% | -57.8% |
| Q4 2014 | $1,667,000 | -4.9% | 126,060 | -16.2% | 0.34% | -13.6% |
| Q3 2014 | $1,752,000 | -12.5% | 150,440 | -12.0% | 0.40% | -1.7% |
| Q2 2014 | $2,002,000 | +82.7% | 171,010 | +58.9% | 0.40% | +71.6% |
| Q1 2014 | $1,096,000 | -17.3% | 107,610 | -23.3% | 0.24% | -22.6% |
| Q4 2013 | $1,326,000 | +36.4% | 140,390 | +25.3% | 0.30% | +33.8% |
| Q3 2013 | $972,000 | +17.1% | 112,000 | +19.4% | 0.23% | +4.1% |
| Q2 2013 | $830,000 | – | 93,790 | – | 0.22% | – |
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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% |