CANADA LIFE ASSURANCE Co - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 171 filers reported holding CHATHAM LODGING TR in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$929
+8.4%
97,026
+5.8%
0.00%0.0%
Q2 2023$857
-18.7%
91,685
-8.8%
0.00%
-33.3%
Q1 2023$1,054
-13.5%
100,562
+1.2%
0.00%0.0%
Q4 2022$1,219
-99.9%
99,323
+4.0%
0.00%0.0%
Q3 2022$940,000
+6.0%
95,542
+12.1%
0.00%
+50.0%
Q2 2022$887,000
-21.9%
85,237
+6.6%
0.00%0.0%
Q1 2022$1,135,000
+5.7%
79,965
+1.9%
0.00%0.0%
Q4 2021$1,074,000
+11.8%
78,448
+0.6%
0.00%0.0%
Q3 2021$961,000
+4.2%
77,967
+8.7%
0.00%0.0%
Q2 2021$922,000
-4.5%
71,756
-2.3%
0.00%0.0%
Q1 2021$965,000
+14.5%
73,474
-5.9%
0.00%0.0%
Q4 2020$843,000
+38.9%
78,120
-1.8%
0.00%
+100.0%
Q3 2020$607,000
+12.6%
79,588
-9.9%
0.00%0.0%
Q2 2020$539,000
-3.9%
88,356
-6.4%
0.00%
-50.0%
Q1 2020$561,000
-67.0%
94,440
+0.9%
0.00%
-50.0%
Q4 2019$1,700,000
-4.8%
93,581
-1.1%
0.00%0.0%
Q2 2019$1,785,000
-1.7%
94,637
+0.2%
0.00%
-20.0%
Q1 2019$1,816,000
+24.4%
94,423
+5.5%
0.01%
+25.0%
Q4 2018$1,460,000
-14.8%
89,503
+9.1%
0.00%0.0%
Q3 2018$1,713,000
-5.0%
82,013
-3.5%
0.00%0.0%
Q2 2018$1,804,000
+9.9%
85,022
-0.9%
0.00%0.0%
Q1 2018$1,642,000
-11.9%
85,760
+4.7%
0.00%0.0%
Q4 2017$1,864,000
+64.7%
81,931
+54.2%
0.00%
+33.3%
Q3 2017$1,132,000
+0.5%
53,124
-5.3%
0.00%0.0%
Q2 2017$1,126,000
+1290.1%
56,100
+1268.3%
0.00%
Q1 2017$81,000
-4.7%
4,1000.0%0.00%
Q4 2016$85,000
-46.2%
4,100
-50.0%
0.00%
Q3 2016$158,000
+75.6%
8,200
+100.0%
0.00%
Q2 2016$90,000
+2.3%
4,1000.0%0.00%
Q1 2016$88,000
+4.8%
4,1000.0%0.00%
Q4 2015$84,000
-4.5%
4,1000.0%0.00%
Q3 2015$88,000
-18.5%
4,1000.0%0.00%
Q2 2015$108,000
-10.0%
4,1000.0%0.00%
Q1 2015$120,000
+1.7%
4,1000.0%0.00%
Q4 2014$118,000
+24.2%
4,1000.0%0.00%
Q3 2014$95,000
+6.7%
4,1000.0%0.00%
Q2 2014$89,0004,1000.00%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,581,164$34,627,0009.72%
Birch Run Capital Advisors, LP 456,902$10,006,0002.69%
Dean Capital Management 8,676$190,0002.11%
Opus Capital Group, LLC 1,266,396$27,734,0001.93%
Forward Management, LLC 1,400,000$30,660,0001.77%
Cowen Prime Services LLC 199,173$4,362,0001.71%
Crow Point Partners, LLC 600,000$12,132,0001.57%
SCHOLTZ & COMPANY, LLC 43,200$946,0000.90%
Gruss & Co., LLC 35,000$767,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 136,603$2,992,0000.69%
View complete list of CHATHAM LODGING TR shareholders