CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,305,614 | +2.6% | 5,779,061 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $53,888,355 | -11.2% | 5,757,303 | -0.5% | 0.00% | -50.0% |
| Q1 2023 | $60,699,672 | -14.4% | 5,786,432 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $70,882,208 | +21.9% | 5,776,871 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $58,160,000 | -2.5% | 5,892,614 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $59,631,000 | -26.3% | 5,706,326 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $80,909,000 | +1.5% | 5,867,191 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $79,681,000 | +11.5% | 5,807,753 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $71,487,000 | -3.0% | 5,835,785 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $73,692,000 | +2.9% | 5,725,963 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $71,596,000 | +22.5% | 5,440,423 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $58,447,000 | +45.7% | 5,411,939 | +2.8% | 0.00% | +100.0% |
| Q3 2020 | $40,109,000 | +27.7% | 5,263,508 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $31,397,000 | -4.2% | 5,130,053 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $32,778,000 | -66.9% | 5,518,221 | +2.2% | 0.00% | -66.7% |
| Q4 2019 | $98,978,000 | +2.1% | 5,396,813 | +1.0% | 0.00% | -25.0% |
| Q3 2019 | $96,942,000 | -5.3% | 5,341,205 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $102,405,000 | -3.2% | 5,426,832 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $105,810,000 | +14.2% | 5,499,460 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $92,631,000 | -15.5% | 5,239,323 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $109,603,000 | -0.9% | 5,246,705 | +0.6% | 0.00% | -20.0% |
| Q2 2018 | $110,640,000 | +0.8% | 5,213,983 | -9.1% | 0.01% | 0.0% |
| Q1 2018 | $109,807,000 | -19.1% | 5,734,058 | -3.8% | 0.01% | -16.7% |
| Q4 2017 | $135,687,000 | +27.2% | 5,961,693 | +19.2% | 0.01% | +20.0% |
| Q3 2017 | $106,646,000 | +7.7% | 5,002,164 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $98,990,000 | +10.1% | 4,927,364 | +8.3% | 0.01% | 0.0% |
| Q1 2017 | $89,874,000 | -2.1% | 4,550,576 | +1.8% | 0.01% | 0.0% |
| Q4 2016 | $91,848,000 | +5.3% | 4,469,465 | -1.4% | 0.01% | 0.0% |
| Q3 2016 | $87,236,000 | -11.4% | 4,531,761 | +1.2% | 0.01% | -16.7% |
| Q2 2016 | $98,432,000 | +4.4% | 4,478,224 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $94,285,000 | +7.7% | 4,399,674 | +2.9% | 0.01% | 0.0% |
| Q4 2015 | $87,582,000 | -85.2% | 4,276,521 | -78.3% | 0.01% | -72.7% |
| Q3 2015 | $593,700,000 | +438.5% | 19,674,917 | +372.4% | 0.02% | +214.3% |
| Q2 2015 | $110,241,000 | -12.8% | 4,164,735 | -3.1% | 0.01% | -22.2% |
| Q1 2015 | $126,438,000 | +20.9% | 4,299,148 | +19.1% | 0.01% | +12.5% |
| Q4 2014 | $104,566,000 | +36.8% | 3,609,452 | +9.0% | 0.01% | +33.3% |
| Q3 2014 | $76,456,000 | +30.6% | 3,312,622 | +23.9% | 0.01% | +20.0% |
| Q2 2014 | $58,532,000 | +314.2% | 2,672,660 | +282.4% | 0.01% | +400.0% |
| Q1 2014 | $14,131,000 | +9.3% | 698,877 | +10.6% | 0.00% | 0.0% |
| Q4 2013 | $12,927,000 | +21.4% | 632,146 | +6.0% | 0.00% | 0.0% |
| Q3 2013 | $10,646,000 | +23.9% | 596,116 | +19.2% | 0.00% | 0.0% |
| Q2 2013 | $8,589,000 | – | 499,928 | – | 0.00% | – |
Download | ||||||
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% |