STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 201 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $19,991,000 | +186.6% | 1,450,742 | +152.1% | 0.01% | +200.0% |
| Q2 2015 | $6,976,000 | +509.3% | 575,506 | +524.8% | 0.00% | +300.0% |
| Q1 2015 | $1,145,000 | -5.9% | 92,110 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $1,217,000 | +16.2% | 91,974 | +2.3% | 0.00% | 0.0% |
| Q3 2014 | $1,047,000 | -12.2% | 89,910 | -11.7% | 0.00% | 0.0% |
| Q2 2014 | $1,192,000 | -59.9% | 101,830 | -65.1% | 0.00% | -50.0% |
| Q1 2014 | $2,975,000 | +7.9% | 291,870 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,757,000 | +5.6% | 291,740 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $2,610,000 | -51.1% | 300,741 | -50.0% | 0.00% | -50.0% |
| Q2 2013 | $5,333,000 | – | 601,827 | – | 0.00% | – |
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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% |