CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 4,100 | 0.0% | 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% | 4,100 | 0.0% | 0.00% | – |
| Q1 2016 | $88,000 | +4.8% | 4,100 | 0.0% | 0.00% | – |
| Q4 2015 | $84,000 | -4.5% | 4,100 | 0.0% | 0.00% | – |
| Q3 2015 | $88,000 | -18.5% | 4,100 | 0.0% | 0.00% | – |
| Q2 2015 | $108,000 | -10.0% | 4,100 | 0.0% | 0.00% | – |
| Q1 2015 | $120,000 | +1.7% | 4,100 | 0.0% | 0.00% | – |
| Q4 2014 | $118,000 | +24.2% | 4,100 | 0.0% | 0.00% | – |
| Q3 2014 | $95,000 | +6.7% | 4,100 | 0.0% | 0.00% | – |
| Q2 2014 | $89,000 | – | 4,100 | – | 0.00% | – |
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% |