BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 134 filers reported holding BELMOND LTD in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $80,118,000 | +79.9% | 4,390,002 | +9.9% | 46.31% | +47.5% |
| Q2 2018 | $44,542,000 | 0.0% | 3,994,825 | 0.0% | 31.40% | -1.7% |
| Q1 2018 | $44,542,000 | -12.4% | 3,994,825 | -3.7% | 31.94% | -9.9% |
| Q4 2017 | $50,838,000 | -16.8% | 4,150,002 | -7.3% | 35.45% | -17.3% |
| Q3 2017 | $61,084,000 | +2.6% | 4,475,000 | 0.0% | 42.88% | +2.0% |
| Q2 2017 | $59,518,000 | +9.9% | 4,475,000 | 0.0% | 42.04% | +25.6% |
| Q1 2017 | $54,147,000 | -9.4% | 4,475,000 | 0.0% | 33.47% | +98.4% |
| Q4 2016 | $59,741,000 | +5.0% | 4,475,000 | 0.0% | 16.86% | +14.0% |
| Q3 2016 | $56,877,000 | +18.8% | 4,475,000 | -10.1% | 14.79% | +8.6% |
| Q2 2016 | $47,859,000 | – | 4,975,000 | – | 13.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $3,796,000 | 2.50% |
| Cove Street Capital, LLC | 1,941,458 | $18,424,000 | 2.41% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,712,504 | $44,722,000 | 1.07% |
| Hosking Partners LLP | 2,375,416 | $22,543,000 | 1.03% |
| WESTPORT ASSET MANAGEMENT INC | 117,313 | $1,113,000 | 1.02% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,247,347 | $11,837,000 | 0.92% |
| Penn Capital Management Company, LLC | 1,686,054 | $16,001,000 | 0.91% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 44,600 | $423,000 | 0.77% |
| TOWERVIEW LLC | 150,000 | $1,424,000 | 0.69% |
| Elk Creek Partners, LLC | 857,130 | $8,134,000 | 0.60% |