CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 134 filers reported holding BELMOND LTD in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$3,970,000
-3.5%
159,239
-3.1%
0.01%
-16.7%
Q4 2018$4,115,000
+27.0%
164,401
-7.4%
0.01%
+50.0%
Q3 2018$3,239,000
+48.9%
177,501
-9.0%
0.00%
+33.3%
Q2 2018$2,175,000
-7.4%
195,086
-7.4%
0.00%0.0%
Q1 2018$2,348,000
-10.4%
210,587
-1.6%
0.00%
-25.0%
Q4 2017$2,621,000
-8.5%
213,946
+1.9%
0.00%0.0%
Q3 2017$2,866,000
+10.4%
209,946
+7.6%
0.00%0.0%
Q2 2017$2,596,000
+12.3%
195,200
+2.2%
0.00%0.0%
Q1 2017$2,311,000
-18.4%
191,000
-10.0%
0.00%
-20.0%
Q4 2016$2,833,000
+0.2%
212,200
-4.6%
0.01%0.0%
Q3 2016$2,827,000
+20.6%
222,400
-6.1%
0.01%
+25.0%
Q2 2016$2,345,000
+1.3%
236,900
-2.9%
0.00%0.0%
Q1 2016$2,315,000
-5.5%
243,900
-5.4%
0.00%0.0%
Q4 2015$2,450,000
-7.2%
257,900
-1.3%
0.00%0.0%
Q3 2015$2,641,000
-20.2%
261,200
-1.4%
0.00%
-20.0%
Q2 2015$3,309,000
+15.7%
264,900
+0.0%
0.01%
+25.0%
Q1 2015$2,860,0000.0%264,8000.0%0.00%0.0%
Q4 2014$2,860,000
-7.4%
264,8000.0%0.00%0.0%
Q3 2014$3,088,000264,8000.00%
Other shareholders
BELMOND LTD shareholders Q2 2018
NameSharesValueWeighting ↓
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,796,0002.50%
Cove Street Capital, LLC 1,941,458$18,424,0002.41%
NEW SOUTH CAPITAL MANAGEMENT INC 4,712,504$44,722,0001.07%
Hosking Partners LLP 2,375,416$22,543,0001.03%
WESTPORT ASSET MANAGEMENT INC 117,313$1,113,0001.02%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,247,347$11,837,0000.92%
Penn Capital Management Company, LLC 1,686,054$16,001,0000.91%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 44,600$423,0000.77%
TOWERVIEW LLC 150,000$1,424,0000.69%
Elk Creek Partners, LLC 857,130$8,134,0000.60%
View complete list of BELMOND LTD shareholders