STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $18,542,000 | +3.9% | 1,344,616 | -8.7% | 0.04% | +14.3% |
| Q2 2015 | $17,842,000 | -3.2% | 1,472,104 | -0.7% | 0.04% | -2.8% |
| Q1 2015 | $18,435,000 | -33.6% | 1,483,168 | -29.3% | 0.04% | -36.8% |
| Q4 2014 | $27,761,000 | +15.5% | 2,098,298 | +1.7% | 0.06% | +9.6% |
| Q3 2014 | $24,029,000 | +64.5% | 2,062,613 | +65.4% | 0.05% | +57.6% |
| Q2 2014 | $14,607,000 | +2.7% | 1,247,410 | -10.7% | 0.03% | +32.0% |
| Q1 2014 | $14,228,000 | +22.9% | 1,396,266 | +14.0% | 0.02% | +19.0% |
| Q4 2013 | $11,575,000 | +3.1% | 1,224,837 | -5.3% | 0.02% | -4.5% |
| Q3 2013 | $11,231,000 | +11.0% | 1,293,940 | +13.4% | 0.02% | 0.0% |
| Q2 2013 | $10,114,000 | – | 1,141,506 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KSL Advisors, LLC | 6,595,449 | $90,951,000 | 32.09% |
| Cheyne Capital Management (UK) LLP | 1,777,481 | $24,538,000 | 11.51% |
| Kassirer Asset Management Corp | 486,000 | $6,702,000 | 4.47% |
| GLAZER CAPITAL, LLC | 2,309,012 | $31,841,000 | 3.96% |
| Chicago Capital Management, LLC | 794,000 | $10,949,000 | 3.82% |
| LG Capital Management, LP | 506,600 | $6,986,000 | 3.23% |
| Adelante Capital Management LLC | 4,504,450 | $62,117,000 | 2.97% |
| HAVENS ADVISORS LLC | 338,300 | $4,665,000 | 2.85% |
| FNY Managed Accounts LLC | 62,400 | $860,496,000 | 2.41% |
| WATER ISLAND CAPITAL LLC | 3,250,000 | $44,818,000 | 2.26% |