CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 177 filers reported holding CHESAPEAKE LODGING TR in Q3 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $23,250,000 | -12.1% | 1,000,000 | 0.0% | 0.12% | -11.4% |
| Q1 2016 | $26,460,000 | -17.5% | 1,000,000 | -21.6% | 0.14% | -6.0% |
| Q4 2015 | $32,079,000 | -7.1% | 1,275,000 | -3.8% | 0.15% | -4.5% |
| Q3 2015 | $34,529,000 | -9.4% | 1,325,000 | +6.0% | 0.16% | +4.0% |
| Q2 2015 | $38,100,000 | -9.9% | 1,250,000 | 0.0% | 0.15% | -8.5% |
| Q1 2015 | $42,287,000 | -26.2% | 1,250,000 | -18.8% | 0.16% | -28.7% |
| Q4 2014 | $57,303,000 | +27.2% | 1,540,000 | -0.3% | 0.23% | +23.0% |
| Q3 2014 | $45,037,000 | -1.8% | 1,545,000 | +1.8% | 0.19% | +2.7% |
| Q2 2014 | $45,859,000 | -11.7% | 1,517,000 | -24.9% | 0.18% | -14.2% |
| Q1 2014 | $51,949,000 | +2.4% | 2,019,000 | +0.7% | 0.21% | +1.0% |
| Q4 2013 | $50,710,000 | +7.7% | 2,005,160 | +0.3% | 0.21% | -2.8% |
| Q3 2013 | $47,080,000 | -43.4% | 2,000,000 | -50.0% | 0.22% | 0.0% |
| Q2 2013 | $83,160,000 | – | 4,000,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYBILL WEALTH MANAGEMENT, LTD. | 112,584 | $3,562,000 | 2.73% |
| Matarin Capital Management, LLC | 468,930 | $14,836,945,000 | 1.07% |
| HEITMAN REAL ESTATE SECURITIES LLC | 609,639 | $22,033,000 | 1.06% |
| Hazelview Securities Inc. | 145,700 | $4,633,000 | 1.02% |
| Barnett & Company, Inc. | 64,250 | $2,033,000 | 0.99% |
| RMR Advisors LLC | 70,900 | $2,243,000 | 0.84% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,511,104 | $47,811,000 | 0.67% |
| Cubic Asset Management, LLC | 73,380 | $2,322,000 | 0.67% |
| BARINGS LLC | 873,744 | $27,645,000 | 0.39% |
| Campbell & CO Investment Adviser LLC | 15,215 | $481,000 | 0.37% |