American Assets Capital Advisers, LLC - STRATEGIC HOTELS & RESORTS I ownership

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
American Assets Capital Advisers, LLC ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q3 2015$475,000
-92.2%
34,442
-93.2%
0.32%
-92.8%
Q2 2015$6,128,000
+25.2%
505,650
+28.4%
4.45%
+18.8%
Q1 2015$4,895,000
+20.3%
393,785
+28.0%
3.75%
-7.6%
Q4 2014$4,070,000307,6164.05%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q3 2015
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