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 | $22,468,000 | +4.1% | 1,629,294 | -8.5% | 0.02% | +20.0% |
| Q2 2015 | $21,589,000 | -9.3% | 1,781,241 | -7.0% | 0.02% | -11.8% |
| Q1 2015 | $23,800,000 | -6.9% | 1,914,721 | -0.9% | 0.02% | -5.6% |
| Q4 2014 | $25,555,000 | +5.9% | 1,931,627 | -6.7% | 0.02% | +5.9% |
| Q3 2014 | $24,131,000 | -2.9% | 2,071,334 | -2.4% | 0.02% | 0.0% |
| Q2 2014 | $24,842,000 | +32.2% | 2,121,438 | +15.0% | 0.02% | +21.4% |
| Q1 2014 | $18,797,000 | +9.2% | 1,844,685 | +1.3% | 0.01% | +16.7% |
| Q4 2013 | $17,212,000 | +25.7% | 1,821,343 | +15.4% | 0.01% | +9.1% |
| Q3 2013 | $13,694,000 | +6.9% | 1,577,634 | +9.1% | 0.01% | +10.0% |
| Q2 2013 | $12,815,000 | – | 1,446,385 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 2,010,837 | $20,490,000 | 6.02% |
| ORANGE CAPITAL, LLC | 2,803,614 | $28,569,000 | 2.48% |
| Harrison Street Securities, LLC | 483,796 | $4,930,000 | 2.45% |
| SPRINGOWL ASSOCIATES LLC | 55,607 | $567,000 | 2.44% |
| La Francaise Forum Securities Ltd | 402,548 | $4,102,000 | 2.07% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | $164,619,000 | 1.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | $38,806,000 | 1.25% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 887,995 | $9,049,000 | 0.99% |
| SUMIT CAPITAL, LLC | 23,343 | $238,000 | 0.90% |