CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932 | -52.8% | 97,406 | -53.9% | 0.00% | -50.0% |
| Q2 2023 | $1,976 | +24.9% | 211,121 | +40.0% | 0.00% | 0.0% |
| Q1 2023 | $1,582 | -7.6% | 150,772 | +8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,712 | -99.9% | 139,506 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,416,000 | +246.2% | 143,459 | +381.1% | 0.00% | +100.0% |
| Q4 2021 | $409,000 | -68.7% | 29,817 | -72.0% | 0.00% | -50.0% |
| Q3 2021 | $1,305,000 | -58.0% | 106,565 | -55.8% | 0.00% | -50.0% |
| Q2 2021 | $3,104,000 | -15.1% | 241,157 | -13.2% | 0.00% | -20.0% |
| Q1 2021 | $3,658,000 | +54.0% | 277,932 | +26.4% | 0.01% | +66.7% |
| Q4 2020 | $2,376,000 | +367.7% | 219,959 | +229.8% | 0.00% | +200.0% |
| Q3 2020 | $508,000 | -49.2% | 66,700 | +21.1% | 0.00% | -50.0% |
| Q3 2019 | $1,000,000 | – | 55,100 | – | 0.00% | – |
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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% |