PDT Partners, LLC - STRATEGIC HOTELS & RESORTS I ownership

STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 184 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q2 2014$1,483,000
+138.0%
126,654
+107.0%
0.04%
+166.7%
Q1 2014$623,000
+222.8%
61,183
+175.6%
0.02%
+200.0%
Q3 2013$193,000
+45.1%
22,200
+48.0%
0.01%
+66.7%
Q2 2013$133,00015,0000.00%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q2 2013
NameSharesValueWeighting ↓
KSL Advisors, LLC 6,595,449$90,951,00032.09%
Cheyne Capital Management (UK) LLP 1,777,481$24,538,00011.51%
Kassirer Asset Management Corp 486,000$6,702,0004.47%
GLAZER CAPITAL, LLC 2,309,012$31,841,0003.96%
Chicago Capital Management, LLC 794,000$10,949,0003.82%
LG Capital Management, LP 506,600$6,986,0003.23%
Adelante Capital Management LLC 4,504,450$62,117,0002.97%
HAVENS ADVISORS LLC 338,300$4,665,0002.85%
FNY Managed Accounts LLC 62,400$860,496,0002.41%
WATER ISLAND CAPITAL LLC 3,250,000$44,818,0002.26%
View complete list of STRATEGIC HOTELS & RESORTS I shareholders