CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 186 filers reported holding CHESAPEAKE LODGING TR in Q2 2016. The put-call ratio across all filers is 22.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,838,000 | -65.2% | 452,335 | -62.4% | 0.56% | -63.4% |
| Q4 2016 | $31,101,000 | -30.3% | 1,202,653 | -38.3% | 1.54% | -26.4% |
| Q3 2016 | $44,640,000 | +6.9% | 1,949,333 | +8.5% | 2.09% | +8.8% |
| Q2 2016 | $41,773,000 | -8.8% | 1,796,710 | +3.8% | 1.92% | -11.9% |
| Q1 2016 | $45,791,000 | +25.2% | 1,730,560 | +19.1% | 2.18% | +27.4% |
| Q4 2015 | $36,565,000 | -7.0% | 1,453,267 | -3.7% | 1.72% | -8.8% |
| Q3 2015 | $39,336,000 | -0.7% | 1,509,409 | +16.1% | 1.88% | -5.3% |
| Q2 2015 | $39,627,000 | +2.4% | 1,300,113 | +13.7% | 1.99% | +12.0% |
| Q1 2015 | $38,686,000 | +54.5% | 1,143,523 | +69.9% | 1.77% | +54.0% |
| Q4 2014 | $25,041,000 | -14.6% | 672,965 | -33.1% | 1.15% | -22.4% |
| Q3 2014 | $29,310,000 | +17.5% | 1,005,499 | +21.9% | 1.48% | +11.9% |
| Q2 2014 | $24,939,000 | -39.0% | 824,987 | -48.0% | 1.33% | -41.1% |
| Q1 2014 | $40,856,000 | -5.4% | 1,587,880 | -7.0% | 2.25% | -11.6% |
| Q4 2013 | $43,172,000 | +7.2% | 1,707,100 | -0.2% | 2.54% | +7.6% |
| Q3 2013 | $40,265,000 | +13.4% | 1,710,493 | +0.1% | 2.37% | +19.1% |
| Q2 2013 | $35,509,000 | – | 1,707,991 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYBILL WEALTH MANAGEMENT, LTD. | 136,781 | $3,180,000 | 2.94% |
| Adelante Capital Management LLC | 1,796,710 | $41,773,000 | 1.92% |
| Dean Capital Management | 43,265 | $1,006,000 | 1.38% |
| Barnett & Company, Inc. | 64,570 | $1,501,000 | 0.83% |
| Piermont Capital Management Inc. | 130,880 | $3,043,000 | 0.79% |
| RMR Advisors LLC | 70,900 | $1,648,000 | 0.79% |
| Cubic Asset Management, LLC | 84,295 | $1,960,000 | 0.67% |
| DEAN INVESTMENT ASSOCIATES, LLC | 122,110 | $2,839,000 | 0.56% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 659,382 | $15,331,000 | 0.52% |
| PRIVATE CAPITAL MANAGEMENT INC | 17,800 | $414,000 | 0.41% |