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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |