STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $648,000 | +13.9% | 46,980 | 0.0% | 0.10% | +21.5% |
| Q2 2015 | $569,000 | -2.6% | 46,980 | 0.0% | 0.08% | -13.2% |
| Q1 2015 | $584,000 | -79.8% | 46,980 | -78.5% | 0.09% | -81.1% |
| Q4 2014 | $2,888,000 | -25.9% | 218,280 | -34.8% | 0.48% | -19.4% |
| Q3 2014 | $3,900,000 | -8.1% | 334,780 | -7.6% | 0.60% | -7.0% |
| Q2 2014 | $4,242,000 | – | 362,280 | – | 0.64% | – |
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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% |