STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 197 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $959,000 | -78.3% | 79,100 | -79.1% | 1.05% | -75.2% |
| Q3 2014 | $4,414,000 | +109.9% | 378,900 | +111.0% | 4.25% | +114.7% |
| Q2 2014 | $2,103,000 | +272.2% | 179,600 | +224.2% | 1.98% | +247.2% |
| Q1 2014 | $565,000 | -65.7% | 55,400 | -68.2% | 0.57% | -69.0% |
| Q4 2013 | $1,648,000 | +237.0% | 174,400 | +209.8% | 1.84% | +244.6% |
| Q3 2013 | $489,000 | -55.9% | 56,300 | -55.0% | 0.53% | -54.7% |
| Q2 2013 | $1,108,000 | – | 125,000 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 307,616 | $4,070,000 | 4.05% |
| Adelante Capital Management LLC | 4,381,417 | $57,966,000 | 2.67% |
| Harrison Street Securities, LLC | 483,584 | $6,398,000 | 2.42% |
| La Francaise Forum Securities Ltd | 173,048 | $2,289,000 | 1.67% |
| CAPITAL GROWTH MANAGEMENT LP | 4,480,000 | $59,270,000 | 1.63% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,594,364 | $47,554,000 | 1.44% |
| DENALI ADVISORS LLC | 360,900 | $4,775,000 | 1.35% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 394,642 | $5,221,000 | 1.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 14,116,940 | $186,767,000 | 1.32% |
| LOEB PARTNERS CORP | 280,618 | $3,713,000 | 1.10% |