STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 231 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| KSL Advisors, LLC | 6,595,449 | $90,951,000 | 32.09% |
| Cheyne Capital Management (UK) LLP | 1,777,481 | $24,538,000 | 11.51% |
| Kassirer Asset Management Corp | 486,000 | $6,702,000 | 4.47% |
| GLAZER CAPITAL, LLC | 2,309,012 | $31,841,000 | 3.96% |
| Chicago Capital Management, LLC | 794,000 | $10,949,000 | 3.82% |
| LG Capital Management, LP | 506,600 | $6,986,000 | 3.23% |
| Adelante Capital Management LLC | 4,504,450 | $62,117,000 | 2.97% |
| HAVENS ADVISORS LLC | 338,300 | $4,665,000 | 2.85% |
| FNY Managed Accounts LLC | 62,400 | $860,496,000 | 2.41% |
| WATER ISLAND CAPITAL LLC | 3,250,000 | $44,818,000 | 2.26% |