STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 1 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,884,000 | -54.2% | 499,345 | -59.8% | 0.01% | -45.8% |
| Q2 2015 | $15,036,000 | +337.9% | 1,241,374 | +349.2% | 0.02% | +300.0% |
| Q1 2015 | $3,434,000 | -3.0% | 276,325 | +3.1% | 0.01% | 0.0% |
| Q4 2014 | $3,542,000 | -64.7% | 268,026 | -68.8% | 0.01% | -66.7% |
| Q3 2014 | $10,030,000 | -51.2% | 859,220 | -51.1% | 0.02% | -50.0% |
| Q2 2014 | $20,546,000 | +38.9% | 1,755,591 | +21.0% | 0.04% | +38.5% |
| Q1 2014 | $14,793,000 | +10.5% | 1,451,371 | +2.6% | 0.03% | +4.0% |
| Q4 2013 | $13,393,000 | +65.8% | 1,414,161 | +51.9% | 0.02% | +78.6% |
| Q3 2013 | $8,079,000 | -35.8% | 930,927 | -34.5% | 0.01% | -39.1% |
| Q2 2013 | $12,582,000 | – | 1,420,782 | – | 0.02% | – |
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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% |