STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 181 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,788,000 | +370.5% | 129,712 | +313.6% | 0.00% | – |
| Q2 2015 | $380,000 | -54.0% | 31,358 | -52.8% | 0.00% | -100.0% |
| Q1 2015 | $826,000 | -43.7% | 66,378 | -40.1% | 0.00% | 0.0% |
| Q4 2014 | $1,466,000 | +193.8% | 110,746 | +159.1% | 0.00% | – |
| Q3 2014 | $499,000 | +54.0% | 42,740 | +54.6% | 0.00% | – |
| Q2 2014 | $324,000 | -54.4% | 27,652 | -60.3% | 0.00% | -100.0% |
| Q1 2014 | $711,000 | -20.9% | 69,724 | -26.7% | 0.00% | 0.0% |
| Q4 2013 | $899,000 | +233.0% | 95,108 | +206.2% | 0.00% | – |
| Q3 2013 | $270,000 | -39.5% | 31,057 | -38.3% | 0.00% | – |
| Q2 2013 | $446,000 | – | 50,295 | – | 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% |