CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $32,160 | +12.0% | 3,000 | 0.0% | 0.02% | +6.7% |
| Q3 2023 | $28,710 | +2.2% | 3,000 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $28,080 | -10.8% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $31,470 | -14.5% | 3,000 | 0.0% | 0.02% | -20.0% |
| Q4 2022 | $36,810 | +22.7% | 3,000 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $30,000 | -3.2% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $31,000 | -24.4% | 3,000 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $41,000 | 0.0% | 3,000 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $41,000 | +10.8% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $37,000 | -5.1% | 3,000 | 0.0% | 0.02% | +33.3% |
| Q2 2021 | $39,000 | 0.0% | 3,000 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $39,000 | +21.9% | 3,000 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $32,000 | +39.1% | 3,000 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $23,000 | +27.8% | 3,000 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $18,000 | 0.0% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $18,000 | -67.3% | 3,000 | 0.0% | 0.01% | -56.2% |
| Q4 2019 | $55,000 | +1.9% | 3,000 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $54,000 | -5.3% | 3,000 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $57,000 | -1.7% | 3,000 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $58,000 | +9.4% | 3,000 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $53,000 | -15.9% | 3,000 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $63,000 | -1.6% | 3,000 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $64,000 | +12.3% | 3,000 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $57,000 | -51.7% | 3,000 | -25.0% | 0.02% | -54.1% |
| Q1 2015 | $118,000 | – | 4,000 | – | 0.04% | – |
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% |