Arizona State Retirement System - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 153 filers reported holding BELMOND LTD in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$3,449,000
-0.1%
138,346
+0.3%
0.04%
-6.8%
Q4 2018$3,454,000
+45.7%
137,985
+6.2%
0.04%
+100.0%
Q3 2018$2,371,000
+74.1%
129,940
+6.3%
0.02%
+57.1%
Q2 2018$1,362,000
-7.8%
122,187
-7.7%
0.01%
-6.7%
Q1 2018$1,477,000
-14.5%
132,444
-6.1%
0.02%
-11.8%
Q4 2017$1,728,000
+190.9%
141,044
+224.2%
0.02%
+142.9%
Q3 2017$594,000
+1.0%
43,500
-1.6%
0.01%
-12.5%
Q2 2017$588,000
+10.5%
44,200
+0.5%
0.01%
+14.3%
Q1 2017$532,000
-8.4%
44,000
+1.1%
0.01%
-22.2%
Q4 2016$581,000
+4.7%
43,500
-0.5%
0.01%
+12.5%
Q3 2016$555,000
+23.9%
43,700
-3.5%
0.01%
+33.3%
Q2 2016$448,000
+5.9%
45,300
+1.6%
0.01%0.0%
Q1 2016$423,00044,6000.01%
Other shareholders
BELMOND LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Cove Street Capital, LLC 2,908,803$29,408,0003.90%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$4,044,0001.97%
Hosking Partners LLP 2,171,564$21,955,0001.07%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,004,069$20,261,0001.06%
WESTPORT ASSET MANAGEMENT INC 117,313$1,186,0001.03%
Penn Capital Management Company, LLC 1,734,633$17,537,0000.92%
PINNACLE ASSOCIATES LTD 3,824,466$38,665,0000.86%
TOWERVIEW LLC 145,882$1,475,0000.77%
NEW SOUTH CAPITAL MANAGEMENT INC 2,915,926$29,480,0000.74%
LG Capital Management, LP 150,716$1,524,0000.70%
View complete list of BELMOND LTD shareholders