CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 144 filers reported holding CHATHAM LODGING TR in Q1 2017. The put-call ratio across all filers is 1.29 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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |