Trexquant Investment LP - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 129 filers reported holding BELMOND LTD in Q2 2015. The put-call ratio across all filers is 95.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BELMOND LTD
ValueSharesWeighting
Q3 2018$293,000
+1.4%
16,047
-32.8%
0.02%
-40.5%
Q1 2017$289,000
-71.9%
23,883
-77.9%
0.04%
-59.3%
Q4 2015$1,029,000
+390.0%
108,310
+420.5%
0.09%
+405.6%
Q3 2015$210,000
-51.2%
20,808
-39.6%
0.02%
-62.5%
Q2 2015$430,000
+70.0%
34,442
+68.0%
0.05%
+6.7%
Q4 2014$253,00020,4980.04%
Other shareholders
BELMOND LTD shareholders Q2 2015
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