CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 137 filers reported holding CHATHAM LODGING TR in Q2 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623,294 | +1.2% | 169,625 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,604,303 | +79955.0% | 171,400 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $2,004 | -11.1% | 191,019 | +4.0% | 0.00% | -33.3% |
| Q4 2022 | $2,254 | -99.9% | 183,687 | +14.3% | 0.00% | +50.0% |
| Q3 2022 | $1,586,000 | -1.4% | 160,691 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $1,609,000 | -22.0% | 153,938 | +2.9% | 0.00% | -33.3% |
| Q1 2022 | $2,064,000 | +1.0% | 149,657 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $2,044,000 | +10.8% | 148,949 | -1.1% | 0.00% | +50.0% |
| Q3 2021 | $1,844,000 | -14.7% | 150,554 | -10.4% | 0.00% | -33.3% |
| Q2 2021 | $2,163,000 | -5.3% | 168,091 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,285,000 | +23.1% | 173,615 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $1,856,000 | +58.0% | 171,856 | +11.5% | 0.00% | +50.0% |
| Q3 2020 | $1,175,000 | +16.2% | 154,177 | -6.7% | 0.00% | 0.0% |
| Q2 2020 | $1,011,000 | -8.4% | 165,200 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $1,104,000 | -64.0% | 185,864 | +11.3% | 0.00% | -60.0% |
| Q4 2019 | $3,063,000 | +8.1% | 167,036 | +7.0% | 0.01% | 0.0% |
| Q3 2019 | $2,833,000 | +2.3% | 156,092 | +6.4% | 0.01% | 0.0% |
| Q2 2019 | $2,769,000 | +0.7% | 146,742 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $2,751,000 | +10.9% | 143,000 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $2,481,000 | +2.1% | 140,334 | +20.6% | 0.01% | 0.0% |
| Q3 2018 | $2,431,000 | -2.6% | 116,354 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $2,495,000 | +15.5% | 117,560 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $2,161,000 | -12.2% | 112,824 | +4.3% | 0.01% | 0.0% |
| Q4 2017 | $2,461,000 | +38.4% | 108,138 | +29.7% | 0.01% | +25.0% |
| Q3 2017 | $1,778,000 | +7.5% | 83,397 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $1,654,000 | +62.3% | 82,329 | +59.6% | 0.00% | +100.0% |
| Q1 2017 | $1,019,000 | +2.9% | 51,596 | +7.1% | 0.00% | -33.3% |
| Q4 2016 | $990,000 | +5.3% | 48,154 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $940,000 | -10.3% | 48,849 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $1,048,000 | -18.3% | 47,669 | -20.4% | 0.00% | -25.0% |
| Q1 2016 | $1,283,000 | +17.0% | 59,851 | +11.8% | 0.00% | 0.0% |
| Q4 2015 | $1,097,000 | -0.8% | 53,541 | +4.0% | 0.00% | 0.0% |
| Q3 2015 | $1,106,000 | -14.6% | 51,501 | +5.3% | 0.00% | 0.0% |
| Q2 2015 | $1,295,000 | -13.2% | 48,911 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $1,492,000 | +17.1% | 50,736 | +15.4% | 0.00% | 0.0% |
| Q4 2014 | $1,274,000 | +67.2% | 43,966 | +33.2% | 0.00% | +100.0% |
| Q3 2014 | $762,000 | +3.5% | 33,006 | -1.8% | 0.00% | 0.0% |
| Q2 2014 | $736,000 | +17.4% | 33,606 | +8.4% | 0.00% | 0.0% |
| Q1 2014 | $627,000 | -3.1% | 30,991 | -2.1% | 0.00% | 0.0% |
| Q4 2013 | $647,000 | +23.9% | 31,651 | +8.2% | 0.00% | 0.0% |
| Q3 2013 | $522,000 | +16.8% | 29,251 | +12.5% | 0.00% | +100.0% |
| Q2 2013 | $447,000 | – | 26,012 | – | 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% |