Asset Management One Co., Ltd. - 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
Asset Management One Co., Ltd. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$788,377
+5.7%
82,380
+3.4%
0.00%
+33.3%
Q2 2023$745,655
-10.8%
79,6640.0%0.00%
-25.0%
Q1 2023$835,675
-10.0%
79,664
+4.9%
0.00%
-20.0%
Q4 2022$928,343
+34.0%
75,907
+8.0%
0.01%
+25.0%
Q3 2022$693,000
-12.5%
70,274
-7.3%
0.00%0.0%
Q2 2022$792,000
-22.8%
75,840
+1.9%
0.00%0.0%
Q1 2022$1,026,000
-8.2%
74,462
-9.5%
0.00%0.0%
Q4 2021$1,118,000
+12.7%
82,279
+1.6%
0.00%0.0%
Q3 2021$992,000
-5.1%
81,022
-0.2%
0.00%0.0%
Q2 2021$1,045,000
-6.6%
81,223
-4.5%
0.00%0.0%
Q1 2021$1,119,000
+16.1%
85,071
-2.2%
0.00%0.0%
Q4 2020$964,000
+43.7%
86,994
-1.2%
0.00%
+33.3%
Q3 2020$671,000
+33.4%
88,009
+7.0%
0.00%
+50.0%
Q2 2020$503,000
+14.8%
82,260
+11.6%
0.00%
-33.3%
Q1 2020$438,000
-72.3%
73,709
-14.6%
0.00%
-57.1%
Q4 2019$1,584,000
-4.3%
86,344
-5.3%
0.01%
-12.5%
Q3 2019$1,655,000
-4.9%
91,200
-1.1%
0.01%
-11.1%
Q2 2019$1,740,000
-2.6%
92,252
-0.6%
0.01%
-10.0%
Q1 2019$1,786,000
+20.8%
92,823
+12.0%
0.01%
+150.0%
Q4 2018$1,478,000
-25.1%
82,900
-13.0%
0.00%0.0%
Q3 2018$1,974,000
+0.6%
95,256
+0.6%
0.00%0.0%
Q2 2018$1,963,000
+7.9%
94,670
-0.4%
0.00%0.0%
Q1 2018$1,820,000
-16.5%
95,052
+0.6%
0.00%
-20.0%
Q4 2017$2,180,000
+28.5%
94,495
+18.7%
0.01%
+25.0%
Q3 2017$1,697,000
-1.2%
79,620
-6.3%
0.00%0.0%
Q2 2017$1,718,000
+5.5%
84,939
+1.8%
0.00%0.0%
Q1 2017$1,628,000
-11.4%
83,414
-6.5%
0.00%
-20.0%
Q4 2016$1,838,000
+20.2%
89,231
+13.0%
0.01%
-78.3%
Q3 2016$1,529,000
-16.1%
78,960
-5.3%
0.02%
-14.8%
Q2 2016$1,823,000
+1.6%
83,400
-1.3%
0.03%
+3.8%
Q1 2016$1,794,000
-8.0%
84,470
-8.0%
0.03%
-10.3%
Q4 2015$1,950,000
+1.3%
91,834
+0.6%
0.03%0.0%
Q3 2015$1,925,000
-22.5%
91,314
-2.7%
0.03%
-14.7%
Q2 2015$2,484,000
-15.1%
93,801
-5.7%
0.03%
-5.6%
Q1 2015$2,927,000
+9.3%
99,468
+8.2%
0.04%
+2.9%
Q4 2014$2,677,000
+49.2%
91,928
+19.1%
0.04%
+40.0%
Q3 2014$1,794,000
-6.1%
77,200
-9.7%
0.02%
-13.8%
Q2 2014$1,911,000
+11.0%
85,5060.0%0.03%
+7.4%
Q1 2014$1,722,000
-3.2%
85,506
-1.2%
0.03%
-3.6%
Q4 2013$1,779,000
+18.6%
86,547
+3.9%
0.03%
+21.7%
Q3 2013$1,500,000
+33.7%
83,326
+24.0%
0.02%
+27.8%
Q2 2013$1,122,00067,2120.02%
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