TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$558,000
-0.4%
22,3650.0%0.01%
-12.5%
Q4 2018$560,000
+51.4%
22,365
+10.4%
0.01%
+100.0%
Q3 2018$370,000
+55.5%
20,265
-5.1%
0.00%
+33.3%
Q2 2018$238,0000.0%21,3650.0%0.00%0.0%
Q1 2018$238,000
-16.2%
21,365
-7.9%
0.00%0.0%
Q4 2017$284,000
-10.4%
23,2000.0%0.00%
-25.0%
Q3 2017$317,000
+2.6%
23,2000.0%0.00%0.0%
Q2 2017$309,000
+10.0%
23,2000.0%0.00%0.0%
Q1 2017$281,000
-9.4%
23,2000.0%0.00%0.0%
Q4 2016$310,000
-1.9%
23,200
-6.8%
0.00%0.0%
Q3 2016$316,000
+27.9%
24,9000.0%0.00%
+33.3%
Q2 2016$247,000
+4.7%
24,9000.0%0.00%0.0%
Q1 2016$236,00024,9000.00%
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