CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,241 | +0.9% | 71,603 | -1.3% | 0.12% | +5.9% |
| Q2 2023 | $679,246 | -10.7% | 72,569 | +0.1% | 0.12% | -11.9% |
| Q1 2023 | $760,619 | -13.2% | 72,509 | +1.6% | 0.13% | -11.8% |
| Q4 2022 | $876,041 | +31.3% | 71,397 | +11.8% | 0.15% | +31.0% |
| Q2 2022 | $667,000 | -24.8% | 63,836 | -0.7% | 0.12% | +17.2% |
| Q1 2022 | $887,000 | -10.6% | 64,299 | -11.0% | 0.10% | -30.8% |
| Q4 2021 | $992,000 | -1.5% | 72,274 | -12.1% | 0.14% | +24.3% |
| Q3 2021 | $1,007,000 | -4.8% | 82,232 | 0.0% | 0.12% | -1.7% |
| Q2 2021 | $1,058,000 | -0.4% | 82,232 | +1.9% | 0.12% | -1.7% |
| Q1 2021 | $1,062,000 | +39.6% | 80,671 | +87.5% | 0.12% | +0.8% |
| Q4 2018 | $761,000 | -31.8% | 43,025 | -19.5% | 0.12% | -19.2% |
| Q3 2018 | $1,116,000 | +75.5% | 53,435 | +60.9% | 0.15% | +60.4% |
| Q1 2018 | $636,000 | -15.9% | 33,205 | 0.0% | 0.09% | -12.5% |
| Q4 2017 | $756,000 | +140.0% | 33,205 | +126.2% | 0.10% | +76.3% |
| Q1 2016 | $315,000 | +4.7% | 14,680 | 0.0% | 0.06% | +3.5% |
| Q4 2015 | $301,000 | -4.4% | 14,680 | 0.0% | 0.06% | -9.5% |
| Q3 2015 | $315,000 | – | 14,680 | – | 0.06% | – |
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% |