DUPONT CAPITAL MANAGEMENT CORP - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 168 filers reported holding CHATHAM LODGING TR in Q1 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q4 2020$377,000
+41.7%
34,9110.0%0.01%
+33.3%
Q3 2020$266,000
-82.8%
34,911
-60.2%
0.01%
-84.2%
Q4 2018$1,550,000
-26.0%
87,677
-12.6%
0.04%
-17.4%
Q3 2018$2,096,000
-1.6%
100,3280.0%0.05%
-8.0%
Q2 2018$2,129,000
-10.0%
100,328
-18.8%
0.05%
-12.3%
Q1 2018$2,366,000
-16.8%
123,568
-1.1%
0.06%
-12.3%
Q4 2017$2,844,000
+32.8%
124,958
+24.4%
0.06%
+32.7%
Q3 2017$2,142,000
+6.1%
100,4840.0%0.05%
+8.9%
Q2 2017$2,019,000
+34.8%
100,484
+32.5%
0.04%
+36.4%
Q1 2017$1,498,000
-3.9%
75,8540.0%0.03%
-5.7%
Q4 2016$1,559,000
+6.8%
75,8540.0%0.04%
+6.1%
Q3 2016$1,460,000
+59.4%
75,854
+82.1%
0.03%
+65.0%
Q2 2016$916,000
+163.2%
41,662
+156.7%
0.02%
+150.0%
Q1 2016$348,00016,2310.01%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2019
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