RUSSELL FRANK CO/ - ORIENT-EXPRESS HOTELS LTD ownership

ORIENT-EXPRESS HOTELS LTD's ticker is OEH and the CUSIP is G67743107. A total of 1 filers reported holding ORIENT-EXPRESS HOTELS LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of ORIENT-EXPRESS HOTELS LTD
ValueSharesWeighting
Q2 2014$23,432,000
+5.4%
1,611,946
+4.5%
0.04%
+5.1%
Q1 2014$22,230,000
-10.0%
1,542,419
-4.2%
0.04%
-13.3%
Q4 2013$24,708,000
+22.1%
1,609,518
+3.2%
0.04%
+25.0%
Q3 2013$20,237,000
+5.8%
1,559,336
-0.9%
0.04%
+2.9%
Q2 2013$19,134,0001,574,0010.04%
Other shareholders
ORIENT-EXPRESS HOTELS LTD shareholders Q3 2014
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 444,423$6,404,0002.19%
Cove Street Capital, LLC 579,057$8,344,0001.57%
Penn Capital Management Company, LLC 2,637,775$38,010,0001.44%
Waterfront Capital Partners, LLC 223,072$3,214,0001.40%
PINNACLE ASSOCIATES LTD 4,431,566$63,859,0001.24%
GARNET EQUITY CAPITAL HOLDINGS, INC. 300,000$4,323,0001.24%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,993,869$28,732,0001.11%
WESTPORT ADVISERS LLC 806,827$11,626,0001.10%
Elk Creek Partners, LLC 172,974$2,493,0001.07%
LG Capital Management, LP 187,000$2,695,0000.86%
View complete list of ORIENT-EXPRESS HOTELS LTD shareholders