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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,913 | -11.0% | 37,086 | -13.0% | 0.00% | – |
| Q2 2023 | $398,783 | -24.4% | 42,605 | -15.3% | 0.00% | – |
| Q1 2023 | $527,637 | -19.1% | 50,299 | -5.3% | 0.00% | -100.0% |
| Q4 2022 | $652,028 | +90.1% | 53,140 | +52.9% | 0.00% | – |
| Q3 2022 | $343,000 | -3.4% | 34,745 | +2.2% | 0.00% | – |
| Q2 2022 | $355,000 | -22.0% | 33,981 | +2.9% | 0.00% | – |
| Q1 2022 | $455,000 | +13.8% | 33,025 | +13.2% | 0.00% | – |
| Q4 2021 | $400,000 | +14.6% | 29,181 | +2.4% | 0.00% | – |
| Q3 2021 | $349,000 | -0.3% | 28,500 | +4.8% | 0.00% | – |
| Q2 2021 | $350,000 | +14.0% | 27,205 | +16.6% | 0.00% | – |
| Q1 2021 | $307,000 | -11.3% | 23,341 | -27.1% | 0.00% | – |
| Q4 2020 | $346,000 | +3.6% | 32,000 | -26.9% | 0.00% | – |
| Q3 2020 | $334,000 | +14.8% | 43,774 | -8.0% | 0.00% | – |
| Q2 2020 | $291,000 | +46.2% | 47,557 | +41.7% | 0.00% | – |
| Q1 2020 | $199,000 | -69.8% | 33,557 | -6.8% | 0.00% | -100.0% |
| Q4 2019 | $660,000 | +0.9% | 36,013 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $654,000 | -3.0% | 36,035 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $674,000 | +10.0% | 35,741 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $613,000 | +12.1% | 31,838 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $547,000 | -11.6% | 30,931 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $619,000 | +5.3% | 29,624 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $588,000 | +192.5% | 27,704 | +214.3% | 0.00% | – |
| Q4 2017 | $201,000 | -88.6% | 8,814 | -89.3% | 0.00% | -100.0% |
| Q3 2017 | $1,760,000 | +9.0% | 82,558 | +2.8% | 0.00% | +33.3% |
| Q2 2017 | $1,614,000 | +14.1% | 80,316 | +12.1% | 0.00% | 0.0% |
| Q1 2017 | $1,415,000 | -2.3% | 71,650 | +1.6% | 0.00% | -25.0% |
| Q4 2016 | $1,449,000 | -43.0% | 70,507 | -46.6% | 0.00% | -42.9% |
| Q3 2016 | $2,543,000 | -5.9% | 132,091 | +7.5% | 0.01% | -12.5% |
| Q2 2016 | $2,702,000 | +6.4% | 122,920 | +3.7% | 0.01% | -11.1% |
| Q1 2016 | $2,540,000 | -1.7% | 118,539 | -6.0% | 0.01% | 0.0% |
| Q4 2015 | $2,584,000 | +62.7% | 126,172 | +70.7% | 0.01% | +50.0% |
| Q3 2015 | $1,588,000 | -13.8% | 73,913 | +6.1% | 0.01% | -14.3% |
| Q2 2015 | $1,843,000 | +2.6% | 69,638 | +13.9% | 0.01% | -12.5% |
| Q1 2015 | $1,797,000 | -6.6% | 61,116 | -8.0% | 0.01% | -11.1% |
| Q4 2014 | $1,925,000 | +42.7% | 66,464 | +13.7% | 0.01% | +12.5% |
| Q3 2014 | $1,349,000 | -1.6% | 58,434 | -6.7% | 0.01% | 0.0% |
| Q2 2014 | $1,371,000 | +30.2% | 62,622 | +20.3% | 0.01% | +14.3% |
| Q1 2014 | $1,053,000 | +4.3% | 52,053 | +5.4% | 0.01% | -12.5% |
| Q4 2013 | $1,010,000 | – | 49,382 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |