STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $34,000 | +13.3% | 2,500 | 0.0% | 0.00% | +33.3% |
Q2 2015 | $30,000 | -3.2% | 2,500 | 0.0% | 0.00% | -25.0% |
Q1 2015 | $31,000 | -6.1% | 2,500 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $33,000 | +13.8% | 2,500 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $29,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $29,000 | +16.0% | 2,500 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $25,000 | +4.2% | 2,500 | 0.0% | 0.00% | +33.3% |
Q4 2013 | $24,000 | +9.1% | 2,500 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $22,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $22,000 | – | 2,500 | – | 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% |