AQR Capital Management - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$217,555
-2.7%
22,733
-4.8%
0.00%
Q2 2023$223,582
+34.7%
23,887
+51.0%
0.00%
Q1 2023$165,994
-3.6%
15,824
+12.7%
0.00%
Q4 2022$172,271
-74.8%
14,040
-79.7%
0.00%
-100.0%
Q3 2022$683,000
-22.7%
69,237
-18.2%
0.00%0.0%
Q2 2022$884,000
-29.8%
84,626
-7.4%
0.00%0.0%
Q1 2022$1,260,000
-28.6%
91,351
-28.9%
0.00%
-33.3%
Q4 2021$1,764,000
-11.4%
128,552
-20.9%
0.00%
-25.0%
Q3 2021$1,992,000
+18.1%
162,588
+24.1%
0.00%
+33.3%
Q2 2021$1,686,000
+155.5%
130,991
+161.0%
0.00%
+200.0%
Q1 2021$660,000
+38.9%
50,185
+125.2%
0.00%0.0%
Q3 2017$475,000
+6.0%
22,2870.0%0.00%0.0%
Q2 2017$448,000
-39.7%
22,287
-40.7%
0.00%0.0%
Q1 2017$743,000
-50.3%
37,599
-48.3%
0.00%
-50.0%
Q4 2016$1,496,000
-41.9%
72,785
-45.6%
0.00%
-50.0%
Q3 2016$2,574,000
-5.6%
133,740
+7.7%
0.00%
-20.0%
Q2 2016$2,728,000
-30.8%
124,148
-32.6%
0.01%
-28.6%
Q1 2016$3,945,000
-17.0%
184,077
-20.7%
0.01%
-12.5%
Q4 2015$4,755,000
-19.6%
232,200
-15.7%
0.01%
-33.3%
Q3 2015$5,916,000
-31.8%
275,405
-16.0%
0.01%
-29.4%
Q2 2015$8,674,000
-5.1%
327,698
+5.5%
0.02%
-19.0%
Q1 2015$9,139,000
+41.6%
310,756
+39.5%
0.02%
+50.0%
Q4 2014$6,452,000
+108.9%
222,700
+66.4%
0.01%
+75.0%
Q3 2014$3,088,000
-72.8%
133,800
-74.2%
0.01%
-74.2%
Q2 2014$11,357,000
-8.8%
518,605
-15.8%
0.03%
-18.4%
Q1 2014$12,456,000
+10.4%
616,035
+11.7%
0.04%
+11.8%
Q4 2013$11,279,000
+681.1%
551,535
+582.3%
0.03%
+580.0%
Q3 2013$1,444,00080,8300.01%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
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