STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 201 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,457,000 | -79.1% | 1,700,994 | -81.6% | 0.17% | -79.0% |
| Q2 2015 | $112,112,000 | -3.4% | 9,250,172 | -1.0% | 0.80% | +2.6% |
| Q1 2015 | $116,089,000 | -17.1% | 9,339,349 | -11.8% | 0.78% | -21.4% |
| Q4 2014 | $140,034,000 | +10.2% | 10,584,543 | -2.9% | 0.99% | +2.6% |
| Q3 2014 | $127,054,000 | +44.6% | 10,905,933 | +45.4% | 0.96% | +47.0% |
| Q2 2014 | $87,850,000 | +443.7% | 7,502,122 | +373.1% | 0.66% | +419.8% |
| Q1 2014 | $16,159,000 | +14.9% | 1,585,764 | +6.5% | 0.13% | +5.0% |
| Q4 2013 | $14,067,000 | +526.9% | 1,488,667 | +476.0% | 0.12% | +566.7% |
| Q3 2013 | $2,244,000 | +12.2% | 258,465 | +14.5% | 0.02% | +20.0% |
| Q2 2013 | $2,000,000 | – | 225,735 | – | 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% |