CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 124 filers reported holding CHATHAM LODGING TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,810 | -2.8% | 920,575 | -5.0% | 0.02% | +15.4% |
| Q2 2023 | $9,066 | +5.6% | 968,575 | +18.4% | 0.01% | +18.2% |
| Q1 2023 | $8,583 | -16.1% | 818,175 | -1.9% | 0.01% | -21.4% |
| Q4 2022 | $10,234 | -99.9% | 834,075 | -4.5% | 0.01% | +16.7% |
| Q3 2022 | $8,624,000 | -8.1% | 873,759 | -2.7% | 0.01% | +9.1% |
| Q2 2022 | $9,384,000 | -18.5% | 897,975 | +7.5% | 0.01% | -21.4% |
| Q1 2022 | $11,520,000 | -2.2% | 835,375 | -2.7% | 0.01% | -6.7% |
| Q4 2021 | $11,774,000 | +4.4% | 858,175 | -6.8% | 0.02% | 0.0% |
| Q3 2021 | $11,282,000 | -16.8% | 920,975 | -12.5% | 0.02% | -11.8% |
| Q2 2021 | $13,552,000 | -23.2% | 1,052,975 | -21.5% | 0.02% | -22.7% |
| Q1 2021 | $17,647,000 | +6.0% | 1,340,975 | -13.0% | 0.02% | +22.2% |
| Q4 2020 | $16,641,000 | +25.3% | 1,540,875 | -11.6% | 0.02% | +38.5% |
| Q3 2020 | $13,278,000 | +17.8% | 1,742,555 | -5.4% | 0.01% | +30.0% |
| Q2 2020 | $11,275,000 | -9.7% | 1,842,276 | -12.4% | 0.01% | -16.7% |
| Q1 2020 | $12,493,000 | -66.8% | 2,103,276 | +2.4% | 0.01% | -58.6% |
| Q4 2019 | $37,686,000 | +5.9% | 2,054,876 | +4.8% | 0.03% | -3.3% |
| Q3 2019 | $35,572,000 | +9.1% | 1,959,876 | +13.5% | 0.03% | +3.4% |
| Q2 2019 | $32,594,000 | +8.0% | 1,727,300 | +10.1% | 0.03% | +7.4% |
| Q1 2019 | $30,184,000 | +28.8% | 1,568,800 | +18.4% | 0.03% | +3.8% |
| Q4 2018 | $23,431,000 | +6.5% | 1,325,300 | +25.8% | 0.03% | +13.0% |
| Q3 2018 | $22,003,000 | -15.1% | 1,053,300 | -17.5% | 0.02% | +64.3% |
| Q2 2018 | $25,908,000 | +133.3% | 1,277,500 | +120.3% | 0.01% | +16.7% |
| Q1 2018 | $11,103,000 | -49.1% | 579,800 | -39.5% | 0.01% | -50.0% |
| Q4 2017 | $21,800,000 | +89.6% | 957,800 | +77.6% | 0.02% | +71.4% |
| Q3 2017 | $11,500,000 | -6.2% | 539,400 | -11.6% | 0.01% | -12.5% |
| Q2 2017 | $12,255,000 | -25.0% | 610,000 | -26.2% | 0.02% | -30.4% |
| Q1 2017 | $16,335,000 | -18.2% | 827,100 | -14.9% | 0.02% | -28.1% |
| Q4 2016 | $19,970,000 | +0.7% | 971,800 | -5.7% | 0.03% | -8.6% |
| Q3 2016 | $19,828,000 | -6.5% | 1,030,000 | +6.7% | 0.04% | -12.5% |
| Q2 2016 | $21,211,000 | +16.4% | 965,000 | +13.5% | 0.04% | +14.3% |
| Q1 2016 | $18,224,000 | -8.5% | 850,400 | -12.6% | 0.04% | -18.6% |
| Q4 2015 | $19,916,000 | -12.4% | 972,478 | -8.2% | 0.04% | -20.4% |
| Q3 2015 | $22,746,000 | -9.6% | 1,058,955 | +11.4% | 0.05% | -5.3% |
| Q2 2015 | $25,166,000 | -4.6% | 950,754 | +6.0% | 0.06% | +1.8% |
| Q1 2015 | $26,372,000 | +29.0% | 896,700 | +27.0% | 0.06% | +14.3% |
| Q4 2014 | $20,450,000 | +20.4% | 705,918 | -4.1% | 0.05% | +4.3% |
| Q3 2014 | $16,985,000 | +21.6% | 735,900 | +15.4% | 0.05% | +42.4% |
| Q2 2014 | $13,969,000 | +100.0% | 637,846 | +84.6% | 0.03% | +94.1% |
| Q1 2014 | $6,985,000 | +26.1% | 345,452 | +27.6% | 0.02% | +30.8% |
| Q4 2013 | $5,538,000 | +188.1% | 270,800 | +151.7% | 0.01% | +160.0% |
| Q3 2013 | $1,922,000 | +44.5% | 107,600 | +39.0% | 0.01% | +66.7% |
| Q2 2013 | $1,330,000 | – | 77,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,680,437 | $16,081,782 | 0.55% |
| Engine Capital Management, LP | 238,252 | $2,280,072 | 0.51% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $22,042,189 | 0.35% |
| Pensionfund DSM Netherlands | 36,000 | $345 | 0.24% |
| PERRY CREEK CAPITAL LP | 65,011 | $622,155 | 0.24% |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $957,000 | 0.20% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,285,603 | $31,443,222 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,603 | $685,241 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 145,560 | $1,393 | 0.12% |
| ALGERT GLOBAL LLC | 182,367 | $1,745 | 0.08% |