CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 156 filers reported holding CHATHAM LODGING TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,000 | +8.2% | 94,910 | +5.9% | 0.00% | +33.3% |
| Q2 2023 | $839,000 | -11.1% | 89,628 | -0.4% | 0.00% | -25.0% |
| Q1 2023 | $944,000 | -5.7% | 89,998 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $1,001,000 | +16.7% | 81,586 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $858,000 | -5.3% | 86,902 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $906,000 | -29.9% | 86,656 | -7.6% | 0.00% | -20.0% |
| Q1 2022 | $1,293,000 | +85.0% | 93,798 | +84.1% | 0.01% | +150.0% |
| Q4 2021 | $699,000 | +4.8% | 50,940 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $667,000 | -7.7% | 54,415 | -3.1% | 0.00% | -33.3% |
| Q2 2021 | $723,000 | -8.0% | 56,156 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $786,000 | +38.9% | 59,725 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $566,000 | +41.9% | 52,400 | +0.1% | 0.00% | +50.0% |
| Q3 2020 | $399,000 | +27.5% | 52,362 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $313,000 | +2.3% | 51,210 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -82.0% | 51,568 | -44.3% | 0.00% | -77.8% |
| Q4 2019 | $1,699,000 | -7.5% | 92,633 | -8.4% | 0.01% | -10.0% |
| Q3 2019 | $1,836,000 | -3.1% | 101,145 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $1,894,000 | -12.3% | 100,360 | -10.6% | 0.01% | -9.1% |
| Q1 2019 | $2,160,000 | +94.8% | 112,252 | +79.0% | 0.01% | +83.3% |
| Q4 2018 | $1,109,000 | +4.4% | 62,711 | +23.3% | 0.01% | +20.0% |
| Q3 2018 | $1,062,000 | -8.1% | 50,860 | -6.7% | 0.01% | -16.7% |
| Q2 2018 | $1,156,000 | -12.6% | 54,494 | -21.0% | 0.01% | -14.3% |
| Q1 2018 | $1,322,000 | -6.6% | 69,014 | +11.0% | 0.01% | 0.0% |
| Q4 2017 | $1,415,000 | +494.5% | 62,161 | +415.1% | 0.01% | +600.0% |
| Q1 2017 | $238,000 | -3.3% | 12,067 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $246,000 | -86.5% | 12,067 | -85.4% | 0.00% | -91.7% |
| Q2 2016 | $1,821,000 | +2.6% | 82,850 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,775,000 | -9.2% | 82,850 | -13.2% | 0.01% | 0.0% |
| Q4 2015 | $1,954,000 | -4.6% | 95,400 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $2,049,000 | -18.9% | 95,400 | 0.0% | 0.01% | -13.3% |
| Q2 2015 | $2,525,000 | -10.0% | 95,400 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $2,806,000 | +1.5% | 95,400 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $2,764,000 | -6.1% | 95,400 | -25.2% | 0.02% | -5.9% |
| Q3 2014 | $2,945,000 | -6.8% | 127,600 | -11.5% | 0.02% | -5.6% |
| Q2 2014 | $3,159,000 | +8.3% | 144,250 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $2,917,000 | -17.0% | 144,250 | -16.1% | 0.02% | -10.5% |
| Q4 2013 | $3,514,000 | +24.7% | 171,850 | +8.9% | 0.02% | +26.7% |
| Q3 2013 | $2,818,000 | +3.9% | 157,800 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $2,711,000 | – | 157,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |