TWO SIGMA INVESTMENTS, LP - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 163 filers reported holding CHATHAM LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$1,064,806
+44.1%
111,265
+40.9%
0.00%
+50.0%
Q2 2023$739,140
+24.3%
78,968
+39.3%
0.00%0.0%
Q1 2023$594,636
-34.7%
56,686
-23.6%
0.00%
-33.3%
Q4 2022$910,630
+15.0%
74,216
-7.6%
0.00%0.0%
Q3 2022$792,000
+159.7%
80,278
+174.9%
0.00%
+200.0%
Q2 2022$305,000
-87.3%
29,200
-83.3%
0.00%
-85.7%
Q1 2022$2,408,000
+75.6%
174,590
+74.7%
0.01%
+133.3%
Q4 2021$1,371,000
-38.9%
99,926
-45.5%
0.00%
-40.0%
Q3 2021$2,244,000
+43.3%
183,213
+50.5%
0.01%
+25.0%
Q2 2021$1,566,000
+74.0%
121,698
+77.9%
0.00%
+100.0%
Q1 2021$900,000
+243.5%
68,409
+182.1%
0.00%
+100.0%
Q4 2020$262,000
-48.6%
24,251
-63.7%
0.00%
-50.0%
Q3 2020$510,000
-5.7%
66,891
-24.3%
0.00%
-33.3%
Q2 2020$541,000
+147.0%
88,351
+785.9%
0.00%
+200.0%
Q2 2016$219,000
-88.1%
9,973
-84.1%
0.00%
-88.9%
Q1 2015$1,844,000
-38.0%
62,684
-38.9%
0.01%
-43.8%
Q4 2014$2,974,000
+841.1%
102,662
+649.6%
0.02%
+1500.0%
Q3 2014$316,000
-75.9%
13,695
-77.1%
0.00%
-83.3%
Q2 2014$1,312,000
+246.2%
59,898
+223.5%
0.01%
+200.0%
Q4 2013$379,00018,5130.00%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2022
NameSharesValueWeighting ↓
Forward Management, LLC 771,490$13,640,0004.20%
Piermont Capital Management Inc. 135,966$2,404,0001.14%
Ranger Global Real Estate Advisors, LLC 147,385$2,606,0000.78%
FULLER & THALER ASSET MANAGEMENT, INC. 2,802,686$49,551,0000.71%
RMR Advisors LLC 97,000$1,715,0000.71%
Quadrant Capital Management, LLC 32,335$572,0000.38%
Crow Point Partners, LLC 100,000$1,783,0000.33%
FOSTER & MOTLEY INC 86,222$1,524,0000.24%
PEREGRINE CAPITAL MANAGEMENT LLC 380,779$6,732,0000.19%
Belpointe Asset Management LLC 41,245$729,0000.18%
View complete list of CHATHAM LODGING TR shareholders