STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 210 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,295,000 | +14.1% | 166,402 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $2,011,000 | -7.9% | 165,914 | -5.5% | 0.00% | 0.0% |
| Q1 2015 | $2,183,000 | +11.5% | 175,587 | +18.7% | 0.00% | 0.0% |
| Q4 2014 | $1,957,000 | +69.1% | 147,956 | +49.0% | 0.00% | +33.3% |
| Q3 2014 | $1,157,000 | -9.7% | 99,296 | -9.2% | 0.00% | 0.0% |
| Q2 2014 | $1,281,000 | +18.4% | 109,354 | +3.0% | 0.00% | 0.0% |
| Q1 2014 | $1,082,000 | -33.6% | 106,167 | -38.4% | 0.00% | -25.0% |
| Q4 2013 | $1,629,000 | +10.3% | 172,352 | +1.3% | 0.00% | 0.0% |
| Q3 2013 | $1,477,000 | +4.5% | 170,116 | +6.7% | 0.00% | 0.0% |
| Q2 2013 | $1,413,000 | – | 159,480 | – | 0.00% | – |
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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% |