BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 130 filers reported holding BELMOND LTD in Q3 2015. The put-call ratio across all filers is 22.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,161,000 | +4.3% | 117,313 | 0.0% | 1.07% | +5.5% |
| Q1 2016 | $1,113,000 | -0.1% | 117,313 | 0.0% | 1.02% | +0.6% |
| Q4 2015 | $1,114,000 | -6.1% | 117,313 | 0.0% | 1.01% | -2.0% |
| Q3 2015 | $1,186,000 | -19.0% | 117,313 | 0.0% | 1.03% | -6.4% |
| Q2 2015 | $1,465,000 | -16.2% | 117,313 | -17.6% | 1.10% | -11.6% |
| Q1 2015 | $1,748,000 | -0.7% | 142,313 | 0.0% | 1.25% | +3.3% |
| Q4 2014 | $1,760,000 | +6.1% | 142,313 | 0.0% | 1.21% | -0.2% |
| Q3 2014 | $1,659,000 | -67.5% | 142,313 | -59.4% | 1.21% | -37.6% |
| Q2 2014 | $5,098,000 | – | 350,613 | – | 1.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Capital Group Management, L.L.C. | 4,475,000 | $56,877,000 | 14.79% |
| Cove Street Capital, LLC | 2,054,075 | $26,107,000 | 2.82% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $5,084,000 | 1.67% |
| Hosking Partners LLP | 3,092,022 | $39,300,000 | 1.32% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,044,527 | $51,406,000 | 1.23% |
| Penn Capital Management Company, LLC | 743,251 | $9,453,000 | 0.64% |
| PINNACLE ASSOCIATES LTD | 2,477,147 | $31,485,000 | 0.63% |
| PRICE MICHAEL F | 310,000 | $3,940,000 | 0.52% |
| TOWERVIEW LLC | 85,000 | $1,080,000 | 0.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 23,625 | $300,000 | 0.47% |