STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 1 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |