CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514 | +5.7% | 158,162 | +3.4% | 0.00% | +33.3% |
| Q2 2023 | $1,432 | -10.8% | 153,000 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $1,605 | -14.5% | 153,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,877 | -99.9% | 153,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,510,000 | -11.5% | 153,000 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $1,706,000 | -24.2% | 163,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,252,000 | -70.7% | 163,300 | -70.9% | 0.00% | -71.4% |
| Q4 2021 | $7,690,000 | -6.3% | 560,500 | -16.3% | 0.01% | -6.7% |
| Q3 2021 | $8,203,000 | -6.9% | 669,702 | -2.2% | 0.02% | 0.0% |
| Q2 2021 | $8,813,000 | -3.5% | 684,802 | -1.4% | 0.02% | -6.2% |
| Q1 2021 | $9,137,000 | +7.8% | 694,302 | -11.5% | 0.02% | +6.7% |
| Q4 2020 | $8,473,000 | +42.4% | 784,567 | +0.4% | 0.02% | +25.0% |
| Q3 2020 | $5,952,000 | +23.9% | 781,167 | -0.5% | 0.01% | +20.0% |
| Q2 2020 | $4,805,000 | -3.6% | 785,167 | -6.4% | 0.01% | -16.7% |
| Q1 2020 | $4,982,000 | -68.7% | 838,767 | -3.3% | 0.01% | -52.0% |
| Q4 2019 | $15,909,000 | -2.7% | 867,467 | -3.7% | 0.02% | -7.4% |
| Q3 2019 | $16,354,000 | -9.8% | 901,067 | -6.3% | 0.03% | -6.9% |
| Q2 2019 | $18,139,000 | -2.2% | 961,267 | -0.3% | 0.03% | -3.3% |
| Q1 2019 | $18,554,000 | +15.9% | 964,367 | +6.5% | 0.03% | +7.1% |
| Q4 2018 | $16,008,000 | -15.9% | 905,467 | -0.6% | 0.03% | 0.0% |
| Q3 2018 | $19,028,000 | -1.6% | 910,910 | 0.0% | 0.03% | -6.7% |
| Q2 2018 | $19,329,000 | +10.7% | 910,910 | -0.1% | 0.03% | +7.1% |
| Q1 2018 | $17,466,000 | -15.6% | 912,110 | +0.3% | 0.03% | -15.2% |
| Q4 2017 | $20,706,000 | +16.6% | 909,767 | +9.2% | 0.03% | +13.8% |
| Q3 2017 | $17,758,000 | +11.8% | 832,967 | +5.4% | 0.03% | +3.6% |
| Q2 2017 | $15,878,000 | +0.3% | 790,367 | -1.4% | 0.03% | -3.4% |
| Q1 2017 | $15,830,000 | +43.3% | 801,567 | +49.1% | 0.03% | +45.0% |
| Q4 2016 | $11,049,000 | +34.8% | 537,665 | +26.2% | 0.02% | +25.0% |
| Q3 2016 | $8,199,000 | -16.7% | 425,965 | -4.8% | 0.02% | -20.0% |
| Q2 2016 | $9,837,000 | -0.2% | 447,559 | -2.7% | 0.02% | -4.8% |
| Q1 2016 | $9,859,000 | -2.6% | 460,059 | -6.9% | 0.02% | -4.5% |
| Q4 2015 | $10,118,000 | +2.0% | 494,059 | +7.0% | 0.02% | 0.0% |
| Q3 2015 | $9,916,000 | -17.0% | 461,659 | +2.3% | 0.02% | -12.0% |
| Q2 2015 | $11,948,000 | +2.7% | 451,413 | +14.2% | 0.02% | +4.2% |
| Q1 2015 | $11,630,000 | +3.6% | 395,448 | +2.1% | 0.02% | +4.3% |
| Q4 2014 | $11,221,000 | +80.3% | 387,348 | +43.6% | 0.02% | +64.3% |
| Q3 2014 | $6,224,000 | +3124.9% | 269,675 | +2752.2% | 0.01% | – |
| Q4 2013 | $193,000 | -86.0% | 9,455 | -87.8% | 0.00% | -100.0% |
| Q3 2013 | $1,382,000 | +10.6% | 77,400 | +6.3% | 0.00% | +33.3% |
| Q2 2013 | $1,250,000 | – | 72,800 | – | 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% |