NorthCoast Asset Management LLC - STRATEGIC HOTELS & RESORTS I ownership

STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 198 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2015. The put-call ratio across all filers is 53.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q4 2014$1,301,000
+14.1%
98,331
+0.5%
0.06%
+14.3%
Q3 2014$1,140,000
-0.5%
97,8300.0%0.06%
-16.4%
Q2 2014$1,146,000
+14.9%
97,8300.0%0.07%
+3.1%
Q1 2014$997,00097,8300.06%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q1 2015
NameSharesValueWeighting ↓
Covalent Partners LLC 2,010,837$20,490,0006.02%
ORANGE CAPITAL, LLC 2,803,614$28,569,0002.48%
Harrison Street Securities, LLC 483,796$4,930,0002.45%
SPRINGOWL ASSOCIATES LLC 55,607$567,0002.44%
La Francaise Forum Securities Ltd 402,548$4,102,0002.07%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 16,154,927$164,619,0001.29%
NEW SOUTH CAPITAL MANAGEMENT INC 3,808,259$38,806,0001.25%
Crow Point Partners, LLC 900,000$9,171,0001.19%
SCHNEIDER CAPITAL MANAGEMENT CORP 887,995$9,049,0000.99%
SUMIT CAPITAL, LLC 23,343$238,0000.90%
View complete list of STRATEGIC HOTELS & RESORTS I shareholders