CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 175 filers reported holding CHATHAM LODGING TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $959,029 | -20.1% | 100,212 | -21.8% | 0.00% | 0.0% |
| Q2 2023 | $1,199,728 | +14.3% | 128,176 | +28.1% | 0.00% | 0.0% |
| Q1 2023 | $1,049,661 | +202.2% | 100,063 | +253.5% | 0.00% | – |
| Q4 2022 | $347,290 | -21.2% | 28,304 | -36.7% | 0.00% | -100.0% |
| Q3 2022 | $441,000 | -29.0% | 44,710 | -24.8% | 0.00% | 0.0% |
| Q2 2022 | $621,000 | -71.8% | 59,431 | -62.8% | 0.00% | -50.0% |
| Q1 2022 | $2,202,000 | -12.0% | 159,682 | -12.5% | 0.00% | 0.0% |
| Q4 2021 | $2,503,000 | -36.4% | 182,442 | -43.2% | 0.00% | -50.0% |
| Q3 2021 | $3,933,000 | +18.8% | 321,013 | +24.7% | 0.00% | +33.3% |
| Q2 2021 | $3,312,000 | +22.7% | 257,384 | +25.5% | 0.00% | 0.0% |
| Q1 2021 | $2,699,000 | +115.7% | 205,085 | +77.0% | 0.00% | +200.0% |
| Q4 2020 | $1,251,000 | -16.0% | 115,872 | -40.7% | 0.00% | -50.0% |
| Q3 2020 | $1,489,000 | +45.6% | 195,332 | +17.0% | 0.00% | +100.0% |
| Q2 2020 | $1,023,000 | +498.2% | 167,011 | +478.7% | 0.00% | – |
| Q1 2020 | $171,000 | -31.6% | 28,859 | +131.7% | 0.00% | – |
| Q2 2017 | $250,000 | -84.8% | 12,456 | -85.0% | 0.00% | -100.0% |
| Q1 2017 | $1,644,000 | -22.5% | 83,223 | -19.4% | 0.00% | -25.0% |
| Q4 2016 | $2,122,000 | +59.7% | 103,283 | +49.5% | 0.00% | +100.0% |
| Q3 2016 | $1,329,000 | -59.4% | 69,063 | -53.6% | 0.00% | -66.7% |
| Q2 2016 | $3,270,000 | -25.9% | 148,757 | -27.7% | 0.01% | -25.0% |
| Q1 2016 | $4,410,000 | -11.8% | 205,768 | -15.7% | 0.01% | +14.3% |
| Q4 2015 | $4,999,000 | -7.4% | 244,070 | -2.9% | 0.01% | -12.5% |
| Q3 2015 | $5,401,000 | -19.5% | 251,436 | -0.8% | 0.01% | -20.0% |
| Q2 2015 | $6,708,000 | -25.6% | 253,405 | -17.3% | 0.01% | -28.6% |
| Q1 2015 | $9,016,000 | -12.6% | 306,561 | -13.9% | 0.01% | +7.7% |
| Q4 2014 | $10,312,000 | +14.4% | 355,949 | -8.8% | 0.01% | +8.3% |
| Q3 2014 | $9,011,000 | +55.7% | 390,407 | +47.7% | 0.01% | +50.0% |
| Q2 2014 | $5,789,000 | -1.9% | 264,349 | -9.4% | 0.01% | 0.0% |
| Q1 2014 | $5,900,000 | -5.1% | 291,815 | -4.0% | 0.01% | 0.0% |
| Q4 2013 | $6,216,000 | +37.9% | 303,960 | +20.4% | 0.01% | +14.3% |
| Q3 2013 | $4,508,000 | +1.3% | 252,383 | -2.6% | 0.01% | -12.5% |
| Q2 2013 | $4,452,000 | – | 259,124 | – | 0.01% | – |
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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% |