BlackRock Fund Advisors - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 142 filers reported holding CHATHAM LODGING TR in Q4 2016. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q4 2016$23,697,000
+26.8%
1,153,158
+18.8%
0.00%0.0%
Q3 2016$18,685,000
-4.9%
970,646
+8.5%
0.00%0.0%
Q2 2016$19,658,000
+2.8%
894,351
+0.2%
0.00%0.0%
Q1 2016$19,130,000
+2.5%
892,695
-2.1%
0.00%0.0%
Q4 2015$18,669,000
+0.1%
911,592
+5.0%
0.00%
-20.0%
Q3 2015$18,645,000
-19.7%
868,035
-1.0%
0.01%
-16.7%
Q2 2015$23,209,000
-24.0%
876,789
-15.5%
0.01%
-14.3%
Q1 2015$30,526,000
+13.5%
1,037,937
+11.8%
0.01%0.0%
Q4 2014$26,900,000
+44.6%
928,547
+15.2%
0.01%
+40.0%
Q3 2014$18,603,000
+28.0%
806,002
+21.5%
0.01%
+25.0%
Q2 2014$14,532,000
-1.9%
663,546
-9.5%
0.00%0.0%
Q1 2014$14,817,000
-0.6%
732,808
+0.5%
0.00%
-20.0%
Q4 2013$14,906,000
+28.6%
728,896
+12.3%
0.01%
+25.0%
Q3 2013$11,595,000
+48.7%
649,195
+43.1%
0.00%
+33.3%
Q2 2013$7,795,000453,6980.00%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2016
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