STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,688,623,000 | -31.6% | 194,969 | -39.9% | 0.03% | -21.1% |
| Q2 2015 | $3,930,516,000 | +2.3% | 324,300 | +4.9% | 0.04% | +15.2% |
| Q1 2015 | $3,843,605,000 | -1.9% | 309,220 | +4.4% | 0.03% | -10.8% |
| Q4 2014 | $3,919,255,000 | +8.8% | 296,240 | -4.2% | 0.04% | +5.7% |
| Q3 2014 | $3,601,481,000 | -2.7% | 309,140 | -2.2% | 0.04% | -2.8% |
| Q2 2014 | $3,703,288,000 | +41.6% | 316,250 | +23.2% | 0.04% | +28.6% |
| Q1 2014 | $2,615,855,000 | +7.8% | 256,708 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $2,425,891,000 | +3.2% | 256,708 | -5.2% | 0.03% | -3.4% |
| Q3 2013 | $2,350,613,000 | +31.2% | 270,808 | +26.2% | 0.03% | +7.4% |
| Q2 2013 | $1,791,150,000 | – | 214,509 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 2,010,837 | $20,490,000 | 6.02% |
| ORANGE CAPITAL, LLC | 2,803,614 | $28,569,000 | 2.48% |
| Harrison Street Securities, LLC | 483,796 | $4,930,000 | 2.45% |
| SPRINGOWL ASSOCIATES LLC | 55,607 | $567,000 | 2.44% |
| La Francaise Forum Securities Ltd | 402,548 | $4,102,000 | 2.07% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | $164,619,000 | 1.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | $38,806,000 | 1.25% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 887,995 | $9,049,000 | 0.99% |
| SUMIT CAPITAL, LLC | 23,343 | $238,000 | 0.90% |