CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 158 filers reported holding CHATHAM LODGING TR in Q1 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $377,000 | +41.7% | 34,911 | 0.0% | 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% | 100,328 | 0.0% | 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% | 100,484 | 0.0% | 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% | 75,854 | 0.0% | 0.03% | -5.7% |
| Q4 2016 | $1,559,000 | +6.8% | 75,854 | 0.0% | 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 | $348,000 | – | 16,231 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 336,774 | $4,432,000 | 6.55% |
| Q Global Advisors, LLC | 654,411 | $8,612,000 | 2.19% |
| Forward Management, LLC | 801,300 | $10,545,000 | 2.13% |
| Engine Capital Management, LP | 248,086 | $3,265,000 | 1.04% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,885,000 | 1.04% |
| 1060 Capital, LLC | 34,272 | $451,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,760 | $45,346,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $30,311,000 | 0.30% |
| Biltmore Family Office, LLC | 46,417 | $611,000 | 0.19% |
| PERRY CREEK CAPITAL LP | 65,011 | $856,000 | 0.13% |