EVERENCE CAPITAL MANAGEMENT INC - CHATHAM LODGING TR ownership

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
EVERENCE CAPITAL MANAGEMENT INC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$137
+2.2%
14,3200.0%0.01%0.0%
Q2 2023$134
-10.7%
14,3200.0%0.01%
-8.3%
Q1 2023$150
-14.8%
14,3200.0%0.01%
-20.0%
Q4 2022$176
-99.9%
14,3200.0%0.02%
+15.4%
Q3 2022$141,000
-6.0%
14,3200.0%0.01%0.0%
Q2 2022$150,000
-23.9%
14,3200.0%0.01%
-13.3%
Q1 2022$197,000
+0.5%
14,3200.0%0.02%0.0%
Q4 2021$196,000
+12.0%
14,3200.0%0.02%
+7.1%
Q3 2021$175,000
-4.9%
14,3200.0%0.01%
-6.7%
Q2 2021$184,000
-2.1%
14,3200.0%0.02%
-11.8%
Q1 2021$188,000
-23.9%
14,320
-37.4%
0.02%
-29.2%
Q4 2020$247,000
+42.0%
22,8800.0%0.02%
+26.3%
Q3 2020$174,00022,8800.02%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 939,210$11,505,0003.21%
GRATIA CAPITAL, LLC 166,664$2,042,0001.70%
Engine Capital Management, LP 248,086$3,039,0000.83%
RUSH ISLAND MANAGEMENT, LP 202,166$2,477,0000.49%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$28,215,0000.40%
FULLER & THALER ASSET MANAGEMENT, INC. 3,316,530$40,627,0000.26%
LDR Capital Management LLC 31,600$387,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 82,232$1,007,0000.12%
PERRY CREEK CAPITAL LP 65,011$796,0000.11%
Pensionfund DSM Netherlands 36,000$441,0000.06%
View complete list of CHATHAM LODGING TR shareholders