MASON STREET ADVISORS, LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q4 2020$189,000
+41.0%
17,516
-0.6%
0.00%0.0%
Q3 2020$134,000
+24.1%
17,619
-0.1%
0.00%
+50.0%
Q2 2020$108,000
+11.3%
17,631
+7.9%
0.00%0.0%
Q1 2020$97,000
-67.7%
16,3440.0%0.00%
-66.7%
Q4 2019$300,000
+3.8%
16,344
+2.6%
0.01%0.0%
Q3 2019$289,000
-1.4%
15,932
+2.5%
0.01%0.0%
Q2 2019$293,000
+1.7%
15,546
+4.0%
0.01%0.0%
Q1 2019$288,000
+12.9%
14,952
+3.5%
0.01%0.0%
Q4 2018$255,000
-10.2%
14,446
+6.3%
0.01%0.0%
Q3 2018$284,000
+1.1%
13,594
+2.6%
0.01%0.0%
Q2 2018$281,000
+15.2%
13,246
+4.1%
0.01%0.0%
Q1 2018$244,000
-9.3%
12,724
+7.8%
0.01%0.0%
Q4 2017$269,000
+26.9%
11,801
+18.8%
0.01%
+20.0%
Q3 2017$212,000
+11.6%
9,937
+5.1%
0.01%0.0%
Q2 2017$190,0009,4590.01%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders