CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 142 filers reported holding CHATHAM LODGING TR in Q4 2016. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,471,000 | +15.9% | 168,883 | +8.6% | 0.00% | +33.3% |
| Q3 2016 | $2,994,000 | -14.5% | 155,508 | -2.4% | 0.00% | -25.0% |
| Q2 2016 | $3,503,000 | +3.6% | 159,369 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $3,380,000 | +2.5% | 157,710 | -2.1% | 0.00% | +33.3% |
| Q4 2015 | $3,299,000 | +146.4% | 161,062 | +158.4% | 0.00% | +200.0% |
| Q3 2015 | $1,339,000 | -19.0% | 62,338 | -0.2% | 0.00% | -50.0% |
| Q2 2015 | $1,653,000 | -22.1% | 62,435 | -13.5% | 0.00% | 0.0% |
| Q1 2015 | $2,122,000 | +80.1% | 72,144 | +77.5% | 0.00% | +100.0% |
| Q4 2014 | $1,178,000 | +144.9% | 40,655 | +95.3% | 0.00% | – |
| Q3 2014 | $481,000 | +25.6% | 20,820 | +19.0% | 0.00% | – |
| Q2 2014 | $383,000 | -6.4% | 17,498 | -13.4% | 0.00% | – |
| Q1 2014 | $409,000 | +7.3% | 20,209 | +8.6% | 0.00% | – |
| Q4 2013 | $381,000 | +38.0% | 18,609 | +20.5% | 0.00% | – |
| Q3 2013 | $276,000 | -18.1% | 15,444 | -21.3% | 0.00% | – |
| Q2 2013 | $337,000 | – | 19,634 | – | 0.00% | – |
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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% |