CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 202 filers reported holding CHESAPEAKE LODGING TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $27,174,000 | -0.1% | 956,147 | -2.3% | 1.19% | +0.6% |
| Q1 2019 | $27,213,000 | +35.6% | 978,547 | +18.7% | 1.18% | +14.3% |
| Q4 2018 | $20,069,000 | -51.5% | 824,205 | -29.2% | 1.04% | -45.7% |
| Q3 2018 | $41,383,000 | +87.8% | 1,164,217 | +91.0% | 1.91% | +79.4% |
| Q2 2018 | $22,033,000 | -33.9% | 609,639 | -43.9% | 1.06% | -42.8% |
| Q1 2018 | $33,344,000 | +201.8% | 1,085,946 | +166.3% | 1.86% | +194.8% |
| Q4 2017 | $11,048,000 | +3.4% | 407,811 | +2.9% | 0.63% | +2.1% |
| Q3 2017 | $10,684,000 | +27.3% | 396,145 | +15.5% | 0.62% | +17.5% |
| Q2 2017 | $8,392,000 | +8.0% | 342,940 | +5.8% | 0.52% | +11.7% |
| Q1 2017 | $7,770,000 | +45.5% | 324,272 | +57.0% | 0.47% | +42.0% |
| Q4 2016 | $5,342,000 | +35.3% | 206,577 | +19.8% | 0.33% | +47.1% |
| Q3 2016 | $3,949,000 | -0.5% | 172,441 | +1.0% | 0.22% | +4.7% |
| Q2 2016 | $3,968,000 | -77.1% | 170,685 | -73.9% | 0.22% | -77.5% |
| Q1 2016 | $17,310,000 | -81.9% | 654,210 | -82.8% | 0.96% | -63.9% |
| Q4 2015 | $95,760,000 | +19.7% | 3,806,030 | +24.0% | 2.65% | +2.9% |
| Q3 2015 | $79,971,000 | +191.8% | 3,068,712 | +241.3% | 2.58% | +39.1% |
| Q2 2015 | $27,409,000 | +32.0% | 899,251 | +46.5% | 1.85% | +60.8% |
| Q1 2015 | $20,772,000 | -50.9% | 614,017 | -46.0% | 1.15% | -55.7% |
| Q4 2014 | $42,325,000 | +27.4% | 1,137,476 | -0.2% | 2.60% | +18.3% |
| Q3 2014 | $33,234,000 | +53.4% | 1,140,096 | +59.1% | 2.20% | +62.4% |
| Q2 2014 | $21,667,000 | +7.0% | 716,746 | -8.9% | 1.35% | +1.9% |
| Q1 2014 | $20,247,000 | +30.9% | 786,884 | +28.6% | 1.33% | +22.7% |
| Q4 2013 | $15,471,000 | +2.6% | 611,743 | -4.5% | 1.08% | +6.3% |
| Q3 2013 | $15,077,000 | +145.2% | 640,486 | +116.6% | 1.02% | +159.9% |
| Q2 2013 | $6,148,000 | – | 295,743 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYBILL WEALTH MANAGEMENT, LTD. | 112,584 | $3,562,000 | 2.73% |
| Matarin Capital Management, LLC | 468,930 | $14,836,945,000 | 1.07% |
| HEITMAN REAL ESTATE SECURITIES LLC | 609,639 | $22,033,000 | 1.06% |
| Hazelview Securities Inc. | 145,700 | $4,633,000 | 1.02% |
| Barnett & Company, Inc. | 64,250 | $2,033,000 | 0.99% |
| RMR Advisors LLC | 70,900 | $2,243,000 | 0.84% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,511,104 | $47,811,000 | 0.67% |
| Cubic Asset Management, LLC | 73,380 | $2,322,000 | 0.67% |
| BARINGS LLC | 873,744 | $27,645,000 | 0.39% |
| Campbell & CO Investment Adviser LLC | 15,215 | $481,000 | 0.37% |