STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,101,000 | -75.5% | 1,095,072 | -78.4% | 0.00% | -76.9% |
| Q2 2015 | $61,571,000 | -4.4% | 5,080,152 | -2.0% | 0.01% | 0.0% |
| Q1 2015 | $64,419,000 | -4.2% | 5,182,582 | +1.9% | 0.01% | -7.1% |
| Q4 2014 | $67,266,000 | +81.5% | 5,084,350 | +59.9% | 0.01% | +75.0% |
| Q3 2014 | $37,055,000 | +3.6% | 3,180,670 | +4.1% | 0.01% | 0.0% |
| Q2 2014 | $35,782,000 | +29.5% | 3,055,710 | +12.7% | 0.01% | +33.3% |
| Q1 2014 | $27,640,000 | -44.7% | 2,712,510 | -48.7% | 0.01% | 0.0% |
| Q4 2013 | $49,960,000 | +114.9% | 5,286,860 | +97.4% | 0.01% | 0.0% |
| Q3 2013 | $23,246,000 | -51.3% | 2,678,090 | -50.3% | 0.01% | 0.0% |
| Q2 2013 | $47,778,000 | – | 5,392,660 | – | 0.01% | – |
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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% |