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 | $295,000 | -32.0% | 21,396 | +7.9% | 0.05% | -26.6% |
| Q2 2015 | $434,000 | +75.7% | 19,825 | -0.2% | 0.06% | +77.8% |
| Q1 2015 | $247,000 | -10.8% | 19,855 | -5.0% | 0.04% | -10.0% |
| Q4 2014 | $277,000 | +18.9% | 20,908 | +4.5% | 0.04% | +8.1% |
| Q3 2014 | $233,000 | +2.2% | 20,015 | +2.7% | 0.04% | +8.8% |
| Q2 2014 | $228,000 | +64.0% | 19,494 | +43.2% | 0.03% | +30.8% |
| Q1 2014 | $139,000 | -16.3% | 13,615 | -22.6% | 0.03% | -16.1% |
| Q4 2013 | $166,000 | +86.5% | 17,599 | +74.5% | 0.03% | +63.2% |
| Q2 2013 | $89,000 | – | 10,084 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 393,785 | $4,895,000 | 3.75% |
| Harrison Street Securities, LLC | 617,560 | $7,676,000 | 2.82% |
| Adelante Capital Management LLC | 4,852,950 | $60,322,000 | 2.77% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,772,940 | $208,488,000 | 1.46% |
| La Francaise Forum Securities Ltd | 173,048 | $2,151,000 | 1.41% |
| Crow Point Partners, LLC | 700,000 | $8,701,000 | 1.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,348,574 | $41,623,000 | 1.05% |
| LOEB PARTNERS CORP | 260,618 | $3,239,000 | 0.95% |
| Phocas Financial Corp. | 804,830 | $10,004,000 | 0.80% |
| Daiwa Securities Group Inc. | 9,339,349 | $116,089,000 | 0.78% |