STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 184 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $619,000 | -94.2% | 44,852 | -94.9% | 0.00% | -88.9% |
| Q2 2015 | $10,687,000 | +2024.7% | 881,772 | +2078.1% | 0.01% | – |
| Q1 2015 | $503,000 | -69.9% | 40,483 | -68.0% | 0.00% | -100.0% |
| Q4 2014 | $1,672,000 | +313.9% | 126,388 | +264.4% | 0.00% | – |
| Q3 2014 | $404,000 | -89.9% | 34,688 | -91.1% | 0.00% | -100.0% |
| Q1 2014 | $3,994,000 | +151.5% | 391,892 | +133.2% | 0.01% | +150.0% |
| Q4 2013 | $1,588,000 | -44.4% | 168,037 | -48.9% | 0.00% | -50.0% |
| Q3 2013 | $2,854,000 | -53.7% | 328,786 | -52.8% | 0.00% | -63.6% |
| Q2 2013 | $6,169,000 | – | 696,224 | – | 0.01% | – |
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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% |