NEW YORK STATE TEACHERS RETIREMENT SYSTEM - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 135 filers reported holding BELMOND LTD in Q1 2016. The put-call ratio across all filers is 16.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$1,358,000
-0.4%
54,4810.0%0.00%
-25.0%
Q4 2018$1,364,000
+108.2%
54,481
+51.8%
0.00%
+100.0%
Q3 2018$655,000
+63.8%
35,8810.0%0.00%
+100.0%
Q2 2018$400,0000.0%35,8810.0%0.00%0.0%
Q1 2018$400,000
-9.1%
35,8810.0%0.00%0.0%
Q4 2017$440,000
-10.2%
35,8810.0%0.00%0.0%
Q3 2017$490,000
+2.7%
35,8810.0%0.00%0.0%
Q2 2017$477,000
+9.9%
35,8810.0%0.00%0.0%
Q1 2017$434,000
-9.4%
35,8810.0%0.00%0.0%
Q4 2016$479,000
+5.0%
35,8810.0%0.00%0.0%
Q3 2016$456,000
+28.5%
35,8810.0%0.00%0.0%
Q2 2016$355,000
+4.1%
35,8810.0%0.00%0.0%
Q1 2016$341,00035,8810.00%
Other shareholders
BELMOND LTD shareholders Q1 2016
NameSharesValueWeighting ↓
Caerus Global Investors LLC 239,980$2,947,0008.03%
Cove Street Capital, LLC 2,874,200$35,295,0004.63%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$4,912,0003.84%
LG Capital Management, LP 424,307$5,210,0001.59%
Hosking & Co Ltd 1,621,419$19,911,0001.41%
WESTPORT ASSET MANAGEMENT INC 142,313$1,748,0001.25%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 2,018,869$24,792,0001.14%
PINNACLE ASSOCIATES LTD 4,019,161$49,355,0000.92%
Penn Capital Management Company, LLC 1,898,525$23,314,0000.92%
TOWERVIEW LLC 145,882$1,791,0000.81%
View complete list of BELMOND LTD shareholders