Wellington Shields & Co., 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 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellington Shields & Co., LLC ownership history of BELMOND LTD
ValueSharesWeighting
Q4 2018$3,659,000
+90.6%
146,200
+39.0%
2.09%
+101.3%
Q3 2018$1,920,000
+63.7%
105,2000.0%1.04%
+71.1%
Q2 2018$1,173,000
-35.2%
105,200
-35.1%
0.61%
-37.7%
Q1 2018$1,809,000
-9.0%
162,2000.0%0.98%
-8.7%
Q4 2017$1,987,000
-7.3%
162,200
+3.3%
1.07%
+51.0%
Q3 2017$2,143,000157,0000.71%
Other shareholders
BELMOND LTD shareholders Q1 2018
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 1,300,100$32,411,0004.03%
Exane Asset Management 313,035$7,803,963,0003.80%
Versor Investments LP 1,501,282$37,427,0003.56%
WATER ISLAND CAPITAL LLC 3,604,742$89,866,0002.45%
ALPINE ASSOCIATES MANAGEMENT INC. 2,961,821$73,838,0002.43%
GABELLI & Co INVESTMENT ADVISERS, INC. 686,104$17,105,0002.20%
BERKLEY W R CORP 405,013$10,097,0002.14%
Magnetar Financial LLC 3,089,311$77,017,0001.98%
Long Pond Capital 1,788,467$44,586,0001.55%
GLAZER CAPITAL, LLC 406,378$10,131,0001.49%
View complete list of BELMOND LTD shareholders