STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 187 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $30,089,000 | +3.5% | 2,181,951 | -9.1% | 0.02% | +6.7% |
| Q2 2015 | $29,081,000 | +1.7% | 2,399,411 | +4.3% | 0.02% | +7.1% |
| Q1 2015 | $28,582,000 | +5.9% | 2,299,411 | +12.7% | 0.01% | 0.0% |
| Q4 2014 | $26,983,000 | +17.9% | 2,039,565 | +3.8% | 0.01% | +16.7% |
| Q3 2014 | $22,886,000 | -47.7% | 1,964,465 | -47.4% | 0.01% | 0.0% |
| Q2 2014 | $43,746,000 | +129.8% | 3,735,812 | +100.0% | 0.01% | +9.1% |
| Q1 2014 | $19,034,000 | +7.8% | 1,867,906 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $17,652,000 | +8.9% | 1,867,906 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $16,213,000 | -2.0% | 1,867,906 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $16,550,000 | +13.4% | 1,867,906 | +6.9% | 0.01% | +11.1% |
| Q1 2013 | $14,594,000 | +49.2% | 1,747,858 | +7.4% | 0.01% | +28.6% |
| Q3 2012 | $9,779,000 | -0.8% | 1,627,085 | 0.0% | 0.01% | -12.5% |
| Q2 2012 | $9,860,000 | – | 1,627,085 | – | 0.01% | – |
Download | ||||||
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% |