STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 173 filers reported holding STRATEGIC HOTELS & RESORTS I in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $7,078,000 | -29.5% | 513,293 | -38.0% | 0.01% | -20.0% |
Q2 2015 | $10,034,000 | +1.6% | 827,825 | +4.2% | 0.01% | 0.0% |
Q1 2015 | $9,879,000 | +10.6% | 794,780 | +17.7% | 0.01% | +25.0% |
Q4 2014 | $8,930,000 | +27.8% | 674,980 | +12.6% | 0.01% | +14.3% |
Q3 2014 | $6,986,000 | +12.8% | 599,680 | +13.4% | 0.01% | +16.7% |
Q2 2014 | $6,195,000 | -6.4% | 528,980 | -18.6% | 0.01% | -14.3% |
Q1 2014 | $6,620,000 | +28.1% | 649,694 | +18.8% | 0.01% | +16.7% |
Q4 2013 | $5,168,000 | +25.3% | 546,900 | +15.1% | 0.01% | +20.0% |
Q3 2013 | $4,125,000 | -13.2% | 475,200 | -11.4% | 0.01% | -16.7% |
Q2 2013 | $4,752,000 | – | 536,300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRINGOWL ASSOCIATES LLC | 522,725 | $4,940,000 | 8.56% |
Covalent Partners LLC | 2,028,837 | $19,173,000 | 6.36% |
ORANGE CAPITAL, LLC | 8,295,651 | $78,394,000 | 6.23% |
La Francaise Forum Securities Ltd | 429,548 | $4,059,000 | 2.32% |
Harrison Street Securities, LLC | 393,416 | $3,718,000 | 1.89% |
GSI Capital Advisors LLC | 174,400 | $1,648,000 | 1.84% |
Waterfront Capital Partners, LLC | 343,634 | $3,247,000 | 1.75% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 15,438,827 | $145,897,000 | 1.27% |
Forward Management, LLC | 2,101,731 | $19,862,000 | 1.21% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,308,629 | $31,266,000 | 1.09% |