STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 197 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $138,000 | -12.7% | 10,000 | -23.1% | 0.06% | -3.3% |
| Q2 2015 | $158,000 | -71.7% | 13,000 | -71.1% | 0.06% | -72.4% |
| Q1 2015 | $559,000 | +4.3% | 45,000 | +11.1% | 0.22% | +2.8% |
| Q4 2014 | $536,000 | +55.8% | 40,500 | +37.3% | 0.21% | +48.6% |
| Q3 2014 | $344,000 | -0.3% | 29,500 | 0.0% | 0.14% | -2.7% |
| Q2 2014 | $345,000 | +44.4% | 29,500 | +25.5% | 0.15% | +35.2% |
| Q1 2014 | $239,000 | – | 23,500 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 522,725 | $4,940,000 | 8.56% |
| Covalent Partners LLC | 2,028,837 | $19,173,000 | 6.36% |
| ORANGE CAPITAL, LLC | 8,295,651 | $78,394,000 | 6.23% |
| La Francaise Forum Securities Ltd | 429,548 | $4,059,000 | 2.32% |
| Harrison Street Securities, LLC | 393,416 | $3,718,000 | 1.89% |
| GSI Capital Advisors LLC | 174,400 | $1,648,000 | 1.84% |
| Waterfront Capital Partners, LLC | 343,634 | $3,247,000 | 1.75% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 15,438,827 | $145,897,000 | 1.27% |
| Forward Management, LLC | 2,101,731 | $19,862,000 | 1.21% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,308,629 | $31,266,000 | 1.09% |