CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,984 | +2.2% | 51,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $479,232 | -10.8% | 51,200 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $537,088 | -14.7% | 51,200 | -0.2% | 0.00% | -25.0% |
| Q4 2022 | $629,451 | +36.5% | 51,300 | +9.9% | 0.00% | +33.3% |
| Q3 2022 | $461,000 | +0.9% | 46,700 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $457,000 | -21.1% | 43,700 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $579,000 | +8.2% | 42,000 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $535,000 | +11.9% | 39,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $478,000 | -0.6% | 39,000 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $481,000 | -2.2% | 37,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $492,000 | +21.8% | 37,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $404,000 | +41.8% | 37,400 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $285,000 | +24.5% | 37,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $229,000 | +19.9% | 37,400 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | -64.7% | 32,100 | +8.8% | 0.00% | -60.0% |
| Q4 2019 | $541,000 | +1.1% | 29,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $535,000 | -3.9% | 29,500 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $557,000 | -1.9% | 29,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $568,000 | +10.7% | 29,500 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $513,000 | -15.3% | 29,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $606,000 | +8.0% | 29,000 | +9.6% | 0.01% | 0.0% |
| Q2 2018 | $561,000 | +8.7% | 26,450 | -1.9% | 0.01% | 0.0% |
| Q1 2018 | $516,000 | -13.3% | 26,950 | +3.1% | 0.01% | -14.3% |
| Q4 2017 | $595,000 | +29.1% | 26,150 | +21.1% | 0.01% | +16.7% |
| Q3 2017 | $461,000 | -9.6% | 21,600 | -14.9% | 0.01% | -14.3% |
| Q2 2017 | $510,000 | +9.4% | 25,380 | +7.6% | 0.01% | 0.0% |
| Q1 2017 | $466,000 | -12.1% | 23,580 | -8.5% | 0.01% | -30.0% |
| Q4 2016 | $530,000 | +17.3% | 25,780 | +9.8% | 0.01% | +25.0% |
| Q3 2016 | $452,000 | -10.5% | 23,480 | +2.3% | 0.01% | -11.1% |
| Q2 2016 | $505,000 | +2.6% | 22,960 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $492,000 | +15.0% | 22,960 | +9.5% | 0.01% | +12.5% |
| Q4 2015 | $428,000 | -4.9% | 20,960 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $450,000 | -9.8% | 20,960 | +11.1% | 0.01% | 0.0% |
| Q2 2015 | $499,000 | +2.5% | 18,860 | +13.9% | 0.01% | 0.0% |
| Q1 2015 | $487,000 | +30.6% | 16,560 | +29.8% | 0.01% | +28.6% |
| Q4 2014 | $373,000 | +67.3% | 12,760 | +32.2% | 0.01% | +75.0% |
| Q3 2014 | $223,000 | – | 9,650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 336,774 | $4,432,000 | 6.55% |
| Q Global Advisors, LLC | 654,411 | $8,612,000 | 2.19% |
| Forward Management, LLC | 801,300 | $10,545,000 | 2.13% |
| Engine Capital Management, LP | 248,086 | $3,265,000 | 1.04% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,885,000 | 1.04% |
| 1060 Capital, LLC | 34,272 | $451,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,760 | $45,346,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $30,311,000 | 0.30% |
| Biltmore Family Office, LLC | 46,417 | $611,000 | 0.19% |
| PERRY CREEK CAPITAL LP | 65,011 | $856,000 | 0.13% |