BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 128 filers reported holding BELMOND LTD in Q4 2015. The put-call ratio across all filers is 7.81 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 ↓ |
---|---|---|---|
GARDNER LEWIS ASSET MANAGEMENT L P | 1,300,100 | $32,411,000 | 4.03% |
Exane Asset Management | 313,035 | $7,803,963,000 | 3.80% |
Versor Investments LP | 1,501,282 | $37,427,000 | 3.56% |
WATER ISLAND CAPITAL LLC | 3,604,742 | $89,866,000 | 2.45% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,961,821 | $73,838,000 | 2.43% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 686,104 | $17,105,000 | 2.20% |
BERKLEY W R CORP | 405,013 | $10,097,000 | 2.14% |
Magnetar Financial LLC | 3,089,311 | $77,017,000 | 1.98% |
Long Pond Capital | 1,788,467 | $44,586,000 | 1.55% |
GLAZER CAPITAL, LLC | 406,378 | $10,131,000 | 1.49% |