FULLER & THALER ASSET MANAGEMENT, INC. - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 134 filers reported holding CHATHAM LODGING TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$31,443,222
+0.7%
3,285,603
-1.5%
0.18%
+2.3%
Q2 2023$31,230,258
-10.8%
3,336,566
+0.0%
0.18%
-12.4%
Q1 2023$34,992,070
+84593.8%
3,335,755
-0.9%
0.20%
-22.9%
Q4 2022$41,316
-99.9%
3,367,267
+5.9%
0.26%
+15.9%
Q3 2022$31,392,000
-3.6%
3,180,509
+2.1%
0.23%
+0.9%
Q2 2022$32,554,000
-29.6%
3,115,238
-7.1%
0.22%
-18.2%
Q1 2022$46,242,000
+1.2%
3,353,306
+0.7%
0.27%
+3.0%
Q4 2021$45,688,000
+12.5%
3,329,996
+0.4%
0.27%
+1.5%
Q3 2021$40,627,000
-7.1%
3,316,530
-2.4%
0.26%
-7.7%
Q2 2021$43,746,000
-3.5%
3,399,087
-1.4%
0.28%
-10.7%
Q1 2021$45,346,000
+42.7%
3,445,760
+17.1%
0.32%
+8.2%
Q4 2020$31,773,000
+37.4%
2,941,927
-3.1%
0.29%
+0.3%
Q3 2020$23,125,000
+17.6%
3,034,761
-5.6%
0.29%
+13.6%
Q2 2020$19,664,000
+1.1%
3,213,117
-1.8%
0.26%
-21.3%
Q1 2020$19,441,000
-68.6%
3,272,925
-3.0%
0.33%
-52.5%
Q4 2019$61,909,000
+8.9%
3,375,630
+7.7%
0.69%
+2.5%
Q3 2019$56,870,000
+6.1%
3,133,319
+10.3%
0.67%
+8.0%
Q2 2019$53,611,000
-1.3%
2,841,085
+0.6%
0.62%
-9.3%
Q1 2019$54,315,000
+9.6%
2,823,022
+0.7%
0.69%
-3.6%
Q4 2018$49,551,000
-25.1%
2,802,686
-11.5%
0.71%
+4.4%
Q3 2018$66,156,000
-3.9%
3,166,869
-2.3%
0.68%
-8.1%
Q2 2018$68,805,000
+8.1%
3,242,467
-2.5%
0.74%
-0.3%
Q1 2018$63,657,000
-16.0%
3,324,119
-0.2%
0.75%
-18.2%
Q4 2017$75,816,000
+6.9%
3,331,089
+0.2%
0.91%
+5.2%
Q3 2017$70,904,000
+6.7%
3,325,682
+0.5%
0.87%
-0.5%
Q2 2017$66,453,000
+2.3%
3,307,770
+0.6%
0.87%
-1.7%
Q1 2017$64,963,000
+2.4%
3,289,276
+6.6%
0.89%
-7.3%
Q4 2016$63,438,000
+10.0%
3,087,026
+3.1%
0.96%
+0.4%
Q3 2016$57,650,000
-15.4%
2,994,822
-3.4%
0.95%
-18.4%
Q2 2016$68,109,000
+8.4%
3,098,701
+5.7%
1.17%
-4.4%
Q1 2016$62,808,000
+34.9%
2,930,863
+28.9%
1.22%
+22.5%
Q4 2015$46,567,000
+78.5%
2,273,773
+87.2%
1.00%
+47.6%
Q3 2015$26,085,000
+23.3%
1,214,369
+51.9%
0.68%
+12.9%
Q2 2015$21,161,000
+47.0%
799,426
+63.3%
0.60%
+30.3%
Q1 2015$14,396,000
+1.9%
489,480
+0.3%
0.46%
-9.8%
Q4 2014$14,133,000
-1.2%
487,844
-21.3%
0.51%
-17.1%
Q3 2014$14,308,000
+35.4%
619,925
+28.4%
0.61%
+37.1%
Q2 2014$10,569,000
+15.0%
482,623
+6.1%
0.45%
+1.1%
Q1 2014$9,194,000
-2.4%
454,714
-1.3%
0.44%
-14.5%
Q4 2013$9,422,000
-6.8%
460,727
-18.6%
0.52%
-14.2%
Q3 2013$10,109,000
-0.2%
566,027
-4.0%
0.60%
-15.0%
Q2 2013$10,132,000589,7270.71%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2016
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders