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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $9,482,000 | – | 410,837 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
V3 Capital Management, L.P. | 659,410 | $13,505,000 | 3.46% |
La Francaise Forum Securities Ltd | 126,988 | $2,601,000 | 3.45% |
Forward Management, LLC | 1,875,400 | $38,408,000 | 3.25% |
Birch Run Capital Advisors, LP | 456,902 | $9,357,000 | 2.58% |
Waterfront Capital Partners, LLC | 401,117 | $8,215,000 | 1.12% |
Castle Ridge Investment Management LP | 104,350 | $2,137,000 | 1.02% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,273,773 | $46,567,000 | 1.00% |
Opus Capital Group, LLC | 263,020 | $5,386,000 | 0.91% |
Barings Real Estate Advisers LLC | 72,944 | $1,494,000 | 0.73% |
AEW CAPITAL MANAGEMENT L P | 1,637,482 | $33,536,000 | 0.70% |