MEEDER ASSET MANAGEMENT INC - STRATEGIC HOTELS & RESORTS I ownership

Quarter-by-quarter ownership
MEEDER ASSET MANAGEMENT INC ownership history of STRATEGIC HOTELS & RESORTS I
ValueSharesWeighting
Q3 2014$756,000
-0.5%
64,8800.0%0.11%
-1.8%
Q2 2014$760,000
+15.0%
64,8800.0%0.11%
+3.7%
Q1 2014$661,000
-37.2%
64,880
-45.4%
0.11%
-47.8%
Q2 2013$1,053,000118,8200.21%
Other shareholders
STRATEGIC HOTELS & RESORTS I shareholders Q3 2023
NameSharesValueWeighting ↓
KSL Advisors, LLC 6,595,449$90,951,00032.09%
Cheyne Capital Management (UK) LLP 1,777,481$24,538,00011.51%
Kassirer Asset Management Corp 486,000$6,702,0004.47%
GLAZER CAPITAL, LLC 2,309,012$31,841,0003.96%
Chicago Capital Management, LLC 794,000$10,949,0003.82%
LG Capital Management, LP 506,600$6,986,0003.23%
Adelante Capital Management LLC 4,504,450$62,117,0002.97%
HAVENS ADVISORS LLC 338,300$4,665,0002.85%
FNY Managed Accounts LLC 62,400$860,496,0002.41%
WATER ISLAND CAPITAL LLC 3,250,000$44,818,0002.26%
View complete list of STRATEGIC HOTELS & RESORTS I shareholders