STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 181 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $28,856,000 | -62.2% | 2,092,660 | -66.8% | 0.02% | -55.1% |
| Q2 2015 | $76,358,000 | -17.3% | 6,300,447 | -15.2% | 0.05% | -14.0% |
| Q1 2015 | $92,387,000 | +34.4% | 7,432,854 | +43.1% | 0.06% | +35.7% |
| Q4 2014 | $68,728,000 | -20.4% | 5,194,972 | -29.9% | 0.04% | -22.2% |
| Q3 2014 | $86,350,000 | -4.7% | 7,412,329 | -4.3% | 0.05% | -12.9% |
| Q2 2014 | $90,652,000 | +503.9% | 7,741,736 | +425.5% | 0.06% | +463.6% |
| Q1 2014 | $15,011,000 | +33.5% | 1,473,208 | +23.8% | 0.01% | +37.5% |
| Q4 2013 | $11,240,000 | -7.4% | 1,189,527 | -15.0% | 0.01% | -11.1% |
| Q3 2013 | $12,141,000 | – | 1,399,015 | – | 0.01% | – |
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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% |