STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 197 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $442,000 | +256.5% | 32,072 | +212.7% | 0.00% | +200.0% |
| Q2 2015 | $124,000 | -97.1% | 10,255 | -97.0% | 0.00% | -97.0% |
| Q1 2015 | $4,232,000 | -10.8% | 340,443 | -5.1% | 0.03% | -10.8% |
| Q4 2014 | $4,744,000 | +9.3% | 358,567 | -3.7% | 0.04% | +2.8% |
| Q3 2014 | $4,339,000 | +2.7% | 372,457 | +3.3% | 0.04% | +2.9% |
| Q2 2014 | $4,224,000 | +10.2% | 360,705 | -4.1% | 0.04% | 0.0% |
| Q1 2014 | $3,832,000 | -0.1% | 376,102 | -7.3% | 0.04% | +6.1% |
| Q4 2013 | $3,836,000 | +1962.4% | 405,875 | +1794.2% | 0.03% | +1550.0% |
| Q3 2013 | $186,000 | +87.9% | 21,427 | +92.5% | 0.00% | +100.0% |
| Q2 2013 | $99,000 | – | 11,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Assets Capital Advisers, LLC | 307,616 | $4,070,000 | 4.05% |
| Adelante Capital Management LLC | 4,381,417 | $57,966,000 | 2.67% |
| Harrison Street Securities, LLC | 483,584 | $6,398,000 | 2.42% |
| La Francaise Forum Securities Ltd | 173,048 | $2,289,000 | 1.67% |
| CAPITAL GROWTH MANAGEMENT LP | 4,480,000 | $59,270,000 | 1.63% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,594,364 | $47,554,000 | 1.44% |
| DENALI ADVISORS LLC | 360,900 | $4,775,000 | 1.35% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 394,642 | $5,221,000 | 1.34% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 14,116,940 | $186,767,000 | 1.32% |
| LOEB PARTNERS CORP | 280,618 | $3,713,000 | 1.10% |