STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 173 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $21,739,000 | +30.3% | 1,576,416 | +14.5% | 0.01% | 0.0% |
| Q2 2015 | $16,684,000 | -2.4% | 1,376,572 | +0.0% | 0.01% | -16.7% |
| Q1 2015 | $17,103,000 | +20.8% | 1,375,983 | +28.6% | 0.01% | +20.0% |
| Q4 2014 | $14,161,000 | -0.2% | 1,070,346 | -12.1% | 0.01% | 0.0% |
| Q3 2014 | $14,193,000 | +80.5% | 1,218,258 | +81.4% | 0.01% | +66.7% |
| Q2 2014 | $7,864,000 | +589.2% | 671,594 | +500.0% | 0.00% | – |
| Q1 2014 | $1,141,000 | +39.8% | 111,932 | +29.7% | 0.00% | – |
| Q4 2013 | $816,000 | +74.4% | 86,304 | +60.2% | 0.00% | – |
| Q3 2013 | $468,000 | +72.1% | 53,871 | +75.2% | 0.00% | – |
| Q2 2013 | $272,000 | – | 30,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KSL Advisors, LLC | 6,595,449 | $90,951,000 | 32.09% |
| Cheyne Capital Management (UK) LLP | 1,777,481 | $24,538,000 | 11.51% |
| Kassirer Asset Management Corp | 486,000 | $6,702,000 | 4.47% |
| GLAZER CAPITAL, LLC | 2,309,012 | $31,841,000 | 3.96% |
| Chicago Capital Management, LLC | 794,000 | $10,949,000 | 3.82% |
| LG Capital Management, LP | 506,600 | $6,986,000 | 3.23% |
| Adelante Capital Management LLC | 4,504,450 | $62,117,000 | 2.97% |
| HAVENS ADVISORS LLC | 338,300 | $4,665,000 | 2.85% |
| FNY Managed Accounts LLC | 62,400 | $860,496,000 | 2.41% |
| WATER ISLAND CAPITAL LLC | 3,250,000 | $44,818,000 | 2.26% |