STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 181 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,860,000 | -4.5% | 813,540 | -2.1% | 0.31% | -0.3% |
| Q1 2015 | $10,326,000 | +32.4% | 830,752 | +40.9% | 0.31% | +31.4% |
| Q4 2014 | $7,799,000 | +4997.4% | 589,549 | +4361.5% | 0.24% | +4680.0% |
| Q3 2014 | $153,000 | -36.5% | 13,214 | -35.9% | 0.01% | -28.6% |
| Q2 2014 | $241,000 | -14.2% | 20,614 | -25.3% | 0.01% | -12.5% |
| Q1 2014 | $281,000 | -29.6% | 27,614 | -34.7% | 0.01% | -33.3% |
| Q4 2013 | $399,000 | +8.1% | 42,264 | -0.7% | 0.01% | +9.1% |
| Q3 2013 | $369,000 | -0.3% | 42,564 | +1.7% | 0.01% | +10.0% |
| Q2 2013 | $370,000 | – | 41,864 | – | 0.01% | – |
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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% |