STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 187 filers reported holding STRATEGIC HOTELS & RESORTS I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,505,000 | -49.6% | 644,200 | -49.3% | 0.47% | +57.9% |
| Q2 2014 | $14,885,000 | +34.1% | 1,271,100 | +16.7% | 0.30% | +26.7% |
| Q1 2014 | $11,097,000 | +0.8% | 1,089,000 | -6.5% | 0.24% | -11.3% |
| Q4 2013 | $11,006,000 | +30.1% | 1,164,700 | +19.5% | 0.27% | +31.7% |
| Q3 2013 | $8,460,000 | -1.3% | 974,600 | +0.7% | 0.20% | 0.0% |
| Q2 2013 | $8,575,000 | – | 967,800 | – | 0.20% | – |
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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% |