RUSSELL FRANK CO/ - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 111 filers reported holding BELMOND LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2016$7,771,000
+6.4%
818,964
+8.1%
0.01%
+7.7%
Q4 2015$7,303,000
-65.8%
757,535
-64.1%
0.01%
-67.5%
Q3 2015$21,330,000
-30.8%
2,110,485
-14.5%
0.04%
-18.4%
Q2 2015$30,819,000
+2.3%
2,467,212
+0.5%
0.05%
-10.9%
Q1 2015$30,130,000
+3.1%
2,455,259
+4.1%
0.06%
+7.8%
Q4 2014$29,222,000
+18.0%
2,359,032
+11.1%
0.05%
+15.9%
Q3 2014$24,763,0002,123,4850.04%
Other shareholders
BELMOND LTD shareholders Q3 2014
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