CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 177 filers reported holding CHESAPEAKE LODGING TR in Q3 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
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. | 136,781 | $3,180,000 | 2.94% |
| Adelante Capital Management LLC | 1,796,710 | $41,773,000 | 1.92% |
| Dean Capital Management | 43,265 | $1,006,000 | 1.38% |
| Barnett & Company, Inc. | 64,570 | $1,501,000 | 0.83% |
| Piermont Capital Management Inc. | 130,880 | $3,043,000 | 0.79% |
| RMR Advisors LLC | 70,900 | $1,648,000 | 0.79% |
| Cubic Asset Management, LLC | 84,295 | $1,960,000 | 0.67% |
| DEAN INVESTMENT ASSOCIATES, LLC | 122,110 | $2,839,000 | 0.56% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 659,382 | $15,331,000 | 0.52% |
| PRIVATE CAPITAL MANAGEMENT INC | 17,800 | $414,000 | 0.41% |