STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 197 filers reported holding STRATEGIC HOTELS & RESORTS I in Q2 2015. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,204,000 | +19.3% | 1,682,643 | +4.8% | 0.03% | +25.9% |
| Q2 2015 | $19,453,000 | +8.8% | 1,604,990 | +11.6% | 0.03% | +8.0% |
| Q1 2015 | $17,883,000 | +6.9% | 1,438,662 | +13.8% | 0.02% | 0.0% |
| Q4 2014 | $16,728,000 | +12.4% | 1,264,372 | -1.0% | 0.02% | +4.2% |
| Q3 2014 | $14,883,000 | +1.5% | 1,277,433 | +2.0% | 0.02% | -4.0% |
| Q2 2014 | $14,667,000 | +76.9% | 1,252,487 | +54.0% | 0.02% | +66.7% |
| Q1 2014 | $8,289,000 | +51.9% | 813,353 | +40.9% | 0.02% | +50.0% |
| Q4 2013 | $5,457,000 | -26.4% | 577,453 | -32.0% | 0.01% | -33.3% |
| Q3 2013 | $7,417,000 | +0.5% | 849,593 | +1.4% | 0.02% | -6.2% |
| Q2 2013 | $7,377,000 | – | 838,266 | – | 0.02% | – |
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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% |