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 | $515,134 | -6.7% | 53,828 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $552,380 | -10.1% | 59,015 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $614,263 | -15.8% | 58,557 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $729,623 | +25.6% | 59,464 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $581,000 | -9.4% | 58,818 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $641,000 | -24.6% | 61,323 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $850,000 | -7.5% | 61,660 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $919,000 | +15.0% | 66,997 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $799,000 | -5.8% | 65,218 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $848,000 | -7.8% | 65,893 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $920,000 | +21.4% | 69,898 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $758,000 | +43.6% | 70,173 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $528,000 | +24.5% | 69,321 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $424,000 | +2.9% | 69,321 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $412,000 | -67.7% | 69,321 | -0.2% | 0.00% | -50.0% |
| Q4 2019 | $1,274,000 | -1.8% | 69,459 | -2.9% | 0.00% | -33.3% |
| Q3 2019 | $1,298,000 | -2.8% | 71,520 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $1,335,000 | -2.0% | 70,773 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,362,000 | +7.2% | 70,773 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $1,270,000 | -12.2% | 71,822 | +3.7% | 0.00% | 0.0% |
| Q3 2018 | $1,446,000 | -1.6% | 69,231 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,470,000 | +12.8% | 69,254 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,303,000 | -18.7% | 68,041 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $1,603,000 | +21.7% | 70,427 | +14.0% | 0.00% | 0.0% |
| Q3 2017 | $1,317,000 | -2.2% | 61,760 | -7.8% | 0.00% | 0.0% |
| Q2 2017 | $1,346,000 | -7.8% | 67,001 | -9.3% | 0.00% | 0.0% |
| Q1 2017 | $1,460,000 | -8.2% | 73,901 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $1,591,000 | +4.0% | 77,401 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $1,530,000 | -11.6% | 79,501 | +1.0% | 0.00% | -25.0% |
| Q2 2016 | $1,730,000 | -0.5% | 78,701 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $1,739,000 | +19.6% | 81,149 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $1,454,000 | -2.9% | 70,998 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $1,498,000 | -19.1% | 69,746 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,851,000 | -10.2% | 69,946 | -0.3% | 0.00% | -20.0% |
| Q1 2015 | $2,062,000 | +12.9% | 70,129 | +11.3% | 0.01% | +25.0% |
| Q4 2014 | $1,826,000 | +26.0% | 63,029 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,449,000 | +5.5% | 62,761 | +0.0% | 0.00% | +33.3% |
| Q2 2014 | $1,374,000 | +41.9% | 62,734 | +31.0% | 0.00% | 0.0% |
| Q1 2014 | $968,000 | -0.5% | 47,884 | +0.6% | 0.00% | 0.0% |
| Q4 2013 | $973,000 | +34.2% | 47,584 | +17.2% | 0.00% | +50.0% |
| Q3 2013 | $725,000 | +37.6% | 40,584 | +32.3% | 0.00% | 0.0% |
| Q2 2013 | $527,000 | -0.9% | 30,670 | +1.5% | 0.00% | 0.0% |
| Q1 2013 | $532,000 | – | 30,209 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |