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 | $7,399,000 | -6.6% | 536,475 | -17.9% | 0.00% | 0.0% |
| Q2 2015 | $7,924,000 | +99.5% | 653,801 | +104.6% | 0.00% | +50.0% |
| Q1 2015 | $3,972,000 | +0.6% | 319,566 | +7.1% | 0.00% | 0.0% |
| Q4 2014 | $3,948,000 | +27.4% | 298,450 | +12.2% | 0.00% | +100.0% |
| Q3 2014 | $3,100,000 | +231.9% | 266,042 | +233.6% | 0.00% | – |
| Q2 2014 | $934,000 | +75.9% | 79,745 | +52.9% | 0.00% | – |
| Q1 2014 | $531,000 | -55.8% | 52,151 | -59.0% | 0.00% | – |
| Q4 2013 | $1,201,000 | +210.3% | 127,110 | +185.4% | 0.00% | – |
| Q3 2013 | $387,000 | -52.9% | 44,536 | -51.9% | 0.00% | – |
| Q2 2013 | $821,000 | – | 92,653 | – | 0.00% | – |
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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% |