DUPONT CAPITAL MANAGEMENT CORP - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 177 filers reported holding CHESAPEAKE LODGING TR in Q3 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q1 2019$1,579,000
-6.0%
56,765
-17.7%
0.04%
-12.2%
Q4 2018$1,679,000
-47.4%
68,950
-30.8%
0.04%
-41.4%
Q3 2018$3,194,000
+4.8%
99,609
+3.4%
0.07%
-2.8%
Q2 2018$3,048,000
+9.6%
96,345
-3.7%
0.07%
+7.5%
Q1 2018$2,782,000
+80.6%
100,031
+76.0%
0.07%
+91.4%
Q4 2017$1,540,000
+0.5%
56,8370.0%0.04%0.0%
Q3 2017$1,533,000
+10.2%
56,8370.0%0.04%
+12.9%
Q2 2017$1,391,000
+2.9%
56,837
+0.7%
0.03%
+3.3%
Q1 2017$1,352,000
-7.3%
56,4160.0%0.03%
-9.1%
Q4 2016$1,459,000
+12.9%
56,4160.0%0.03%
+13.8%
Q3 2016$1,292,000
-1.5%
56,4160.0%0.03%0.0%
Q2 2016$1,312,000
-12.1%
56,4160.0%0.03%
-14.7%
Q1 2016$1,493,000
-8.9%
56,416
-13.4%
0.03%
-15.0%
Q4 2015$1,639,000
-3.4%
65,1260.0%0.04%
-7.0%
Q3 2015$1,697,000
-51.6%
65,126
-43.4%
0.04%
-43.4%
Q2 2015$3,506,000
-9.9%
115,0150.0%0.08%0.0%
Q1 2015$3,891,000
-9.1%
115,0150.0%0.08%
-3.8%
Q4 2014$4,280,000
+1.3%
115,015
-20.7%
0.08%
+8.2%
Q3 2014$4,225,000
-3.6%
144,9560.0%0.07%
+1.4%
Q2 2014$4,382,000
+71.8%
144,956
+46.2%
0.07%
+75.6%
Q1 2014$2,551,000
-14.7%
99,161
-16.2%
0.04%
-21.2%
Q4 2013$2,992,000
-7.6%
118,312
-14.0%
0.05%
-11.9%
Q3 2013$3,238,000
-5.2%
137,535
-16.3%
0.06%
-7.8%
Q2 2013$3,417,000164,3810.06%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q3 2015
NameSharesValueWeighting ↓
GRAYBILL WEALTH MANAGEMENT, LTD. 136,781$3,180,0002.94%
Adelante Capital Management LLC 1,796,710$41,773,0001.92%
Dean Capital Management 43,265$1,006,0001.38%
Barnett & Company, Inc. 64,570$1,501,0000.83%
Piermont Capital Management Inc. 130,880$3,043,0000.79%
RMR Advisors LLC 70,900$1,648,0000.79%
Cubic Asset Management, LLC 84,295$1,960,0000.67%
DEAN INVESTMENT ASSOCIATES, LLC 122,110$2,839,0000.56%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 659,382$15,331,0000.52%
PRIVATE CAPITAL MANAGEMENT INC 17,800$414,0000.41%
View complete list of CHESAPEAKE LODGING TR shareholders