THOMPSON SIEGEL & WALMSLEY LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 137 filers reported holding CHATHAM LODGING TR in Q2 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q4 2016$4,263,000
-59.0%
207,463
-61.6%
0.06%
-65.4%
Q3 2016$10,402,000
-16.9%
540,406
-5.1%
0.16%
-18.2%
Q2 2016$12,513,000
-50.7%
569,289
-51.9%
0.20%
-4.3%
Q1 2016$25,389,000
+108.1%
1,184,739
+98.9%
0.21%
-5.9%
Q4 2015$12,198,000
-4.0%
595,582
+0.7%
0.22%
-7.2%
Q3 2015$12,706,000
-20.3%
591,557
-1.8%
0.24%
-16.3%
Q2 2015$15,946,000
+21.1%
602,428
+34.5%
0.28%
+24.1%
Q1 2015$13,173,000
+0.0%
447,921
-1.5%
0.23%
-9.2%
Q4 2014$13,171,000
+38.9%
454,621
+10.7%
0.25%
+32.8%
Q3 2014$9,482,000410,8370.19%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2016
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 659,410$13,505,0003.46%
La Francaise Forum Securities Ltd 126,988$2,601,0003.45%
Forward Management, LLC 1,875,400$38,408,0003.25%
Birch Run Capital Advisors, LP 456,902$9,357,0002.58%
Waterfront Capital Partners, LLC 401,117$8,215,0001.12%
Castle Ridge Investment Management LP 104,350$2,137,0001.02%
FULLER & THALER ASSET MANAGEMENT, INC. 2,273,773$46,567,0001.00%
Opus Capital Group, LLC 263,020$5,386,0000.91%
Barings Real Estate Advisers LLC 72,944$1,494,0000.73%
AEW CAPITAL MANAGEMENT L P 1,637,482$33,536,0000.70%
View complete list of CHATHAM LODGING TR shareholders