STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 173 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $846,000 | -6.8% | 68,050 | +3.3% | 0.22% | +7.2% |
| Q3 2015 | $908,000 | +7.8% | 65,850 | -5.2% | 0.21% | +5.6% |
| Q2 2015 | $842,000 | -0.5% | 69,450 | +2.1% | 0.20% | -11.7% |
| Q1 2015 | $846,000 | +55.8% | 68,050 | +65.8% | 0.22% | +35.2% |
| Q4 2014 | $543,000 | +23.4% | 41,050 | +8.7% | 0.16% | +75.5% |
| Q3 2014 | $440,000 | -47.6% | 37,750 | -47.4% | 0.09% | -48.6% |
| Q2 2014 | $840,000 | -3.0% | 71,750 | -15.6% | 0.18% | +6.4% |
| Q1 2014 | $866,000 | -5.0% | 85,020 | -11.9% | 0.17% | -3.9% |
| Q4 2013 | $912,000 | +14.4% | 96,510 | +5.1% | 0.18% | +51.7% |
| Q3 2013 | $797,000 | -2.1% | 91,840 | 0.0% | 0.12% | 0.0% |
| Q2 2013 | $814,000 | – | 91,840 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 2,010,837 | $20,490,000 | 6.02% |
| ORANGE CAPITAL, LLC | 2,803,614 | $28,569,000 | 2.48% |
| Harrison Street Securities, LLC | 483,796 | $4,930,000 | 2.45% |
| SPRINGOWL ASSOCIATES LLC | 55,607 | $567,000 | 2.44% |
| La Francaise Forum Securities Ltd | 402,548 | $4,102,000 | 2.07% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | $164,619,000 | 1.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | $38,806,000 | 1.25% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 887,995 | $9,049,000 | 0.99% |
| SUMIT CAPITAL, LLC | 23,343 | $238,000 | 0.90% |