CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 182 filers reported holding CHESAPEAKE LODGING TR in Q4 2016. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| Adelante Capital Management LLC | 1,710,493 | $40,265,000 | 2.37% |
| Harrison Street Securities, LLC | 137,934 | $3,247,000 | 2.17% |
| Amici Capital, LLC | 2,331,511 | $54,884,000 | 1.98% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 96,550 | $2,273,000 | 1.94% |
| Barings Real Estate Advisers LLC | 101,089 | $2,380,000 | 1.49% |
| Opus Capital Group, LLC | 1,001,561 | $23,577,000 | 1.34% |
| Cubic Asset Management, LLC | 167,010 | $3,931,000 | 1.28% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 189,158 | $4,453,000 | 1.27% |
| RMR Advisors LLC | 71,700 | $1,688,000 | 1.15% |
| CAPITAL GROWTH MANAGEMENT LP | 1,687,900 | $39,733,000 | 1.07% |