CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 179 filers reported holding CHESAPEAKE LODGING TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $126,107,000 | +28.5% | 4,876,530 | +13.8% | 0.02% | +15.0% |
| Q3 2016 | $98,136,000 | +7.4% | 4,285,400 | +9.1% | 0.02% | 0.0% |
| Q2 2016 | $91,341,000 | -8.7% | 3,928,628 | +3.9% | 0.02% | -13.0% |
| Q1 2016 | $100,072,000 | +7.1% | 3,782,019 | +1.8% | 0.02% | +4.5% |
| Q4 2015 | $93,469,000 | +1.9% | 3,714,993 | +5.5% | 0.02% | -8.3% |
| Q3 2015 | $91,770,000 | -11.3% | 3,521,475 | +3.7% | 0.02% | -4.0% |
| Q2 2015 | $103,512,000 | -6.4% | 3,396,076 | +3.9% | 0.02% | -3.8% |
| Q1 2015 | $110,538,000 | -0.8% | 3,267,459 | +9.1% | 0.03% | -7.1% |
| Q4 2014 | $111,462,000 | +40.0% | 2,995,484 | +9.6% | 0.03% | +21.7% |
| Q3 2014 | $79,644,000 | +2.8% | 2,732,224 | +6.6% | 0.02% | +4.5% |
| Q2 2014 | $77,475,000 | +143.8% | 2,562,840 | +107.5% | 0.02% | +144.4% |
| Q1 2014 | $31,775,000 | +1.0% | 1,234,930 | -0.7% | 0.01% | -10.0% |
| Q4 2013 | $31,451,000 | +3.8% | 1,243,608 | -3.4% | 0.01% | 0.0% |
| Q3 2013 | $30,295,000 | +26.2% | 1,286,938 | +11.4% | 0.01% | +11.1% |
| Q2 2013 | $24,014,000 | – | 1,155,077 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYBILL WEALTH MANAGEMENT, LTD. | 112,584 | $3,562,000 | 2.73% |
| Matarin Capital Management, LLC | 468,930 | $14,836,945,000 | 1.07% |
| HEITMAN REAL ESTATE SECURITIES LLC | 609,639 | $22,033,000 | 1.06% |
| Hazelview Securities Inc. | 145,700 | $4,633,000 | 1.02% |
| Barnett & Company, Inc. | 64,250 | $2,033,000 | 0.99% |
| RMR Advisors LLC | 70,900 | $2,243,000 | 0.84% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,511,104 | $47,811,000 | 0.67% |
| Cubic Asset Management, LLC | 73,380 | $2,322,000 | 0.67% |
| BARINGS LLC | 873,744 | $27,645,000 | 0.39% |
| Campbell & CO Investment Adviser LLC | 15,215 | $481,000 | 0.37% |