ROYAL BANK OF CANADA - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$779,000
+26.3%
81,431
+23.5%
0.00%
Q2 2023$617,000
-7.5%
65,946
+3.7%
0.00%
Q1 2023$667,000
-20.0%
63,591
-6.4%
0.00%
Q4 2022$834,000
+72.0%
67,933
+38.1%
0.00%
Q3 2022$485,000
+910.4%
49,197
+957.5%
0.00%
Q2 2022$48,000
-9.4%
4,652
+22.6%
0.00%
Q1 2022$53,000
-57.3%
3,795
-57.9%
0.00%
Q4 2021$124,000
+39.3%
9,009
+22.9%
0.00%
Q3 2021$89,000
+50.8%
7,329
+59.6%
0.00%
Q2 2021$59,000
+195.0%
4,593
+207.8%
0.00%
Q1 2021$20,000
-90.2%
1,492
-92.1%
0.00%
Q4 2020$204,000
+41.7%
18,878
-0.0%
0.00%
Q3 2020$144,000
+22.0%
18,883
-1.8%
0.00%
Q2 2020$118,000
+1.7%
19,225
-1.4%
0.00%
Q1 2020$116,000
+274.2%
19,497
+1044.9%
0.00%
Q4 2019$31,000
-50.8%
1,703
-50.9%
0.00%
Q3 2019$63,000
-74.8%
3,466
-73.8%
0.00%
Q2 2019$250,000
+3.3%
13,228
+5.2%
0.00%
Q1 2019$242,000
+8.0%
12,574
-0.5%
0.00%
Q4 2018$224,000
-20.3%
12,631
-6.9%
0.00%
Q3 2018$281,000
-1.1%
13,572
+1.4%
0.00%
Q2 2018$284,000
+16.9%
13,389
+5.5%
0.00%
Q1 2018$243,000
-13.8%
12,695
+2.1%
0.00%
Q4 2017$282,000
+286.3%
12,437
+262.6%
0.00%
Q3 2017$73,000
+2333.3%
3,430
+2579.7%
0.00%
Q2 2017$3,000
-88.0%
128
-90.3%
0.00%
Q1 2017$25,000
-51.9%
1,315
-48.0%
0.00%
Q4 2016$52,000
-91.7%
2,527
-92.2%
0.00%
Q3 2016$625,000
-24.2%
32,461
-13.4%
0.00%
Q2 2016$824,000
+0.2%
37,500
-2.2%
0.00%
-100.0%
Q1 2016$822,000
-17.4%
38,334
-21.2%
0.00%0.0%
Q4 2015$995,000
+17.9%
48,620
+23.9%
0.00%0.0%
Q3 2015$844,000
+87.6%
39,256
+131.0%
0.00%
Q2 2015$450,000
+800.0%
16,997
+894.6%
0.00%
Q1 2015$50,0001,7090.00%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders