STATE BOARD OF ADMINISTRATION OF FLORIDA 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$1,508,000
-12.9%
60,502
-12.5%
0.00%
-20.0%
Q4 2018$1,731,000
+7.6%
69,142
-21.5%
0.01%
+25.0%
Q3 2018$1,608,000
+63.7%
88,1060.0%0.00%
+33.3%
Q2 2018$982,0000.0%88,1060.0%0.00%0.0%
Q1 2018$982,000
-9.0%
88,1060.0%0.00%0.0%
Q4 2017$1,079,000
-10.3%
88,1060.0%0.00%0.0%
Q3 2017$1,203,000
+2.6%
88,1060.0%0.00%0.0%
Q2 2017$1,172,000
+9.9%
88,1060.0%0.00%0.0%
Q1 2017$1,066,000
-9.4%
88,1060.0%0.00%
-25.0%
Q4 2016$1,176,000
+5.0%
88,1060.0%0.00%
+33.3%
Q3 2016$1,120,000
+28.4%
88,1060.0%0.00%0.0%
Q2 2016$872,000
+4.3%
88,1060.0%0.00%0.0%
Q1 2016$836,000
-0.1%
88,1060.0%0.00%0.0%
Q4 2015$837,000
-6.1%
88,1060.0%0.00%0.0%
Q3 2015$891,000
-19.0%
88,1060.0%0.00%
-25.0%
Q2 2015$1,100,000
+1.7%
88,1060.0%0.00%0.0%
Q1 2015$1,082,000
-0.7%
88,1060.0%0.00%
+33.3%
Q4 2014$1,090,000
+6.1%
88,1060.0%0.00%0.0%
Q3 2014$1,027,00088,1060.00%
Other shareholders
BELMOND LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 4,475,000$56,877,00014.79%
Cove Street Capital, LLC 2,054,075$26,107,0002.82%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$5,084,0001.67%
Hosking Partners LLP 3,092,022$39,300,0001.32%
NEW SOUTH CAPITAL MANAGEMENT INC 4,044,527$51,406,0001.23%
Penn Capital Management Company, LLC 743,251$9,453,0000.64%
PINNACLE ASSOCIATES LTD 2,477,147$31,485,0000.63%
PRICE MICHAEL F 310,000$3,940,0000.52%
TOWERVIEW LLC 85,000$1,080,0000.50%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 23,625$300,0000.47%
View complete list of BELMOND LTD shareholders