STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,764,000 | -69.2% | 925,618 | -72.9% | 0.02% | -67.5% |
| Q2 2015 | $41,378,000 | +2.2% | 3,414,018 | +4.8% | 0.08% | +1.3% |
| Q1 2015 | $40,482,000 | +0.7% | 3,256,800 | +7.2% | 0.08% | -1.3% |
| Q4 2014 | $40,211,000 | -30.8% | 3,039,389 | -39.1% | 0.08% | -34.2% |
| Q3 2014 | $58,110,000 | +2.6% | 4,988,000 | +3.1% | 0.12% | +0.9% |
| Q2 2014 | $56,628,000 | +41.4% | 4,835,900 | +23.0% | 0.12% | +33.3% |
| Q1 2014 | $40,055,000 | +61.7% | 3,930,806 | +50.0% | 0.09% | +55.4% |
| Q4 2013 | $24,767,000 | +25.5% | 2,620,876 | +15.3% | 0.06% | +14.3% |
| Q3 2013 | $19,731,000 | -2.9% | 2,273,186 | -0.9% | 0.05% | -10.9% |
| Q2 2013 | $20,319,000 | – | 2,293,349 | – | 0.06% | – |
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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% |