NOMURA HOLDINGS INC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 175 filers reported holding CHATHAM LODGING TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NOMURA HOLDINGS INC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q1 2023$132,174
+79046.1%
12,600
-7.4%
0.00%
-100.0%
Q4 2022$167
-99.9%
13,6120.0%0.00%0.0%
Q3 2022$135,000
-46.4%
13,612
-43.4%
0.00%
Q2 2022$252,000
+53.7%
24,070
+104.6%
0.00%
Q1 2022$164,000
-2.4%
11,763
-4.1%
0.00%
Q4 2021$168,000
+12.0%
12,264
+3.4%
0.00%
Q3 2021$150,000
-82.9%
11,861
-82.0%
0.00%
-100.0%
Q1 2021$877,000
-49.1%
66,029
-58.6%
0.00%
-33.3%
Q4 2020$1,724,000
+4.0%
159,489
-26.6%
0.00%
-25.0%
Q3 2020$1,658,000
+34.1%
217,282
+7.4%
0.00%0.0%
Q2 2020$1,236,000
+260.3%
202,282
+1583.0%
0.00%
+300.0%
Q4 2014$343,00012,0190.00%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 939,210$11,505,0003.21%
GRATIA CAPITAL, LLC 166,664$2,042,0001.70%
Engine Capital Management, LP 248,086$3,039,0000.83%
RUSH ISLAND MANAGEMENT, LP 202,166$2,477,0000.49%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$28,215,0000.40%
FULLER & THALER ASSET MANAGEMENT, INC. 3,316,530$40,627,0000.26%
LDR Capital Management LLC 31,600$387,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 82,232$1,007,0000.12%
PERRY CREEK CAPITAL LP 65,011$796,0000.11%
Pensionfund DSM Netherlands 36,000$441,0000.06%
View complete list of CHATHAM LODGING TR shareholders