STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 201 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $7,136,000 | +20.0% | 517,643 | +5.4% | 0.01% | +28.6% |
Q2 2015 | $5,947,000 | +7.6% | 491,047 | +10.4% | 0.01% | 0.0% |
Q1 2015 | $5,526,000 | -7.7% | 444,602 | -1.6% | 0.01% | 0.0% |
Q4 2014 | $5,987,000 | +18.2% | 451,658 | +4.0% | 0.01% | +16.7% |
Q3 2014 | $5,065,000 | +21.4% | 434,275 | +21.9% | 0.01% | +20.0% |
Q2 2014 | $4,171,000 | +55.7% | 356,196 | +35.5% | 0.01% | +66.7% |
Q1 2014 | $2,679,000 | +11.3% | 262,875 | +3.1% | 0.00% | 0.0% |
Q4 2013 | $2,408,000 | +8.4% | 254,849 | -0.4% | 0.00% | 0.0% |
Q3 2013 | $2,221,000 | -8.5% | 255,933 | -6.6% | 0.00% | 0.0% |
Q2 2013 | $2,428,000 | – | 274,015 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRINGOWL ASSOCIATES LLC | 522,725 | $4,940,000 | 8.56% |
Covalent Partners LLC | 2,028,837 | $19,173,000 | 6.36% |
ORANGE CAPITAL, LLC | 8,295,651 | $78,394,000 | 6.23% |
La Francaise Forum Securities Ltd | 429,548 | $4,059,000 | 2.32% |
Harrison Street Securities, LLC | 393,416 | $3,718,000 | 1.89% |
GSI Capital Advisors LLC | 174,400 | $1,648,000 | 1.84% |
Waterfront Capital Partners, LLC | 343,634 | $3,247,000 | 1.75% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 15,438,827 | $145,897,000 | 1.27% |
Forward Management, LLC | 2,101,731 | $19,862,000 | 1.21% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,308,629 | $31,266,000 | 1.09% |