CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $171,000 | -6.0% | 12,400 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $182,000 | +11.7% | 13,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $163,000 | -24.9% | 13,300 | +23.1% | 0.00% | -66.7% |
| Q2 2017 | $217,000 | -5.2% | 10,800 | -9.2% | 0.00% | -25.0% |
| Q3 2016 | $229,000 | -10.9% | 11,900 | +1.7% | 0.00% | -20.0% |
| Q2 2016 | $257,000 | -49.6% | 11,700 | -50.8% | 0.01% | -50.0% |
| Q1 2016 | $510,000 | +33.2% | 23,800 | +27.3% | 0.01% | +25.0% |
| Q4 2015 | $383,000 | +13.0% | 18,700 | +18.4% | 0.01% | +14.3% |
| Q3 2015 | $339,000 | +20.6% | 15,800 | +49.1% | 0.01% | +40.0% |
| Q2 2015 | $281,000 | -4.4% | 10,600 | +6.0% | 0.01% | -16.7% |
| Q1 2015 | $294,000 | – | 10,000 | – | 0.01% | – |
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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% |