STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $164,000 | -49.1% | 11,881 | -51.2% | 0.03% | -62.6% |
| Q4 2014 | $322,000 | +19.7% | 24,335 | +5.6% | 0.09% | +49.2% |
| Q3 2014 | $269,000 | +29.3% | 23,049 | +29.5% | 0.06% | +41.9% |
| Q2 2014 | $208,000 | -48.8% | 17,798 | -55.3% | 0.04% | -65.9% |
| Q1 2014 | $406,000 | +241.2% | 39,855 | +215.2% | 0.13% | +44.8% |
| Q4 2013 | $119,000 | – | 12,645 | – | 0.09% | – |
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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% |