CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 149 filers reported holding CHATHAM LODGING TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,009,000 | -54.5% | 709,300 | -52.6% | 0.34% | -53.4% |
| Q4 2016 | $30,780,000 | -0.3% | 1,497,800 | -6.6% | 0.74% | +14.6% |
| Q3 2016 | $30,881,000 | -11.8% | 1,604,200 | +0.7% | 0.64% | -8.8% |
| Q2 2016 | $35,003,000 | +1.3% | 1,592,482 | -1.2% | 0.70% | -0.8% |
| Q1 2016 | $34,553,000 | +3.0% | 1,612,382 | -1.5% | 0.71% | +1.1% |
| Q4 2015 | $33,536,000 | -3.5% | 1,637,482 | +1.2% | 0.70% | -13.8% |
| Q3 2015 | $34,752,000 | -7.5% | 1,617,882 | +14.0% | 0.81% | -2.5% |
| Q2 2015 | $37,574,000 | -6.2% | 1,419,500 | +4.2% | 0.84% | +3.6% |
| Q1 2015 | $40,071,000 | +51.4% | 1,362,500 | +49.1% | 0.81% | +46.8% |
| Q4 2014 | $26,470,000 | +62.7% | 913,700 | +29.6% | 0.55% | +37.9% |
| Q3 2014 | $16,271,000 | – | 705,000 | – | 0.40% | – |
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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% |