Wellington Shields Capital Management, LLC - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 138 filers reported holding BELMOND LTD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of BELMOND LTD
ValueSharesWeighting
Q4 2018$3,046,000
+107.6%
121,700
+51.4%
0.58%
+143.0%
Q3 2018$1,467,000
+56.6%
80,400
-4.3%
0.24%
+52.9%
Q2 2018$937,000
-28.9%
84,000
-28.9%
0.16%
-22.1%
Q1 2018$1,318,000
-9.0%
118,2000.0%0.20%
-11.6%
Q4 2017$1,448,000
-8.7%
118,200
+1.7%
0.22%
-13.5%
Q3 2017$1,586,000
+566.4%
116,200
+548.3%
0.26%
+566.7%
Q2 2017$238,000
+5.3%
17,924
-4.0%
0.04%
+8.3%
Q1 2017$226,000
-31.5%
18,674
-24.5%
0.04%
-34.5%
Q4 2016$330,000
-45.3%
24,749
-47.8%
0.06%
-47.6%
Q3 2016$603,000
-15.9%
47,424
-34.5%
0.10%
-13.2%
Q2 2016$717,000
+1.3%
72,400
-2.9%
0.12%
-2.4%
Q1 2016$708,000
+0.6%
74,600
+0.7%
0.12%
+4.2%
Q4 2015$704,000
-6.4%
74,100
-0.4%
0.12%
-8.5%
Q3 2015$752,000
-39.1%
74,400
-24.8%
0.13%
-31.2%
Q2 2015$1,235,000
+35.7%
98,900
+33.5%
0.19%
+39.0%
Q1 2015$910,000
+27.1%
74,100
+28.1%
0.14%
+19.3%
Q4 2014$716,00057,8470.11%
Other shareholders
BELMOND LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Caerus Global Investors LLC 239,980$2,947,0008.03%
Cove Street Capital, LLC 2,874,200$35,295,0004.63%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$4,912,0003.84%
LG Capital Management, LP 424,307$5,210,0001.59%
Hosking & Co Ltd 1,621,419$19,911,0001.41%
WESTPORT ASSET MANAGEMENT INC 142,313$1,748,0001.25%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,018,869$24,792,0001.14%
PINNACLE ASSOCIATES LTD 4,019,161$49,355,0000.92%
Penn Capital Management Company, LLC 1,898,525$23,314,0000.92%
TOWERVIEW LLC 145,882$1,791,0000.81%
View complete list of BELMOND LTD shareholders