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 | $138,928 | -2.5% | 14,517 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $142,431 | -16.3% | 15,217 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $170,116 | -14.2% | 16,217 | +0.3% | 0.00% | -33.3% |
| Q4 2022 | $198,320 | +25.5% | 16,163 | +0.7% | 0.00% | +50.0% |
| Q3 2022 | $158,000 | -4.2% | 16,049 | +1.6% | 0.00% | -33.3% |
| Q2 2022 | $165,000 | -34.5% | 15,803 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | -1.9% | 18,303 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | +7.1% | 18,703 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $240,000 | -0.4% | 19,603 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | -2.0% | 18,718 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | +24.2% | 18,718 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $198,000 | +39.4% | 18,318 | -1.6% | 0.00% | +50.0% |
| Q3 2020 | $142,000 | +24.6% | 18,614 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $114,000 | +2.7% | 18,614 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $111,000 | -67.4% | 18,614 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $341,000 | +0.9% | 18,614 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $338,000 | -2.3% | 18,614 | +1.6% | 0.00% | -20.0% |
| Q2 2019 | $346,000 | -0.3% | 18,314 | +1.7% | 0.01% | 0.0% |
| Q1 2019 | $347,000 | +10.9% | 18,014 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $313,000 | – | 17,689 | – | 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% |