CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 154 filers reported holding CHATHAM LODGING TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $525,000 | +6.1% | 24,622 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $495,000 | -11.4% | 24,622 | -12.9% | 0.00% | 0.0% |
| Q1 2017 | $559,000 | +47.9% | 28,284 | +53.7% | 0.00% | +100.0% |
| Q4 2016 | $378,000 | +23.5% | 18,401 | +16.0% | 0.00% | 0.0% |
| Q3 2016 | $306,000 | -2.2% | 15,858 | +11.2% | 0.00% | 0.0% |
| Q2 2016 | $313,000 | +6.5% | 14,262 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $294,000 | +4.6% | 13,718 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $281,000 | +87.3% | 13,718 | +96.0% | 0.00% | 0.0% |
| Q3 2015 | $150,000 | -18.9% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $185,000 | -34.6% | 7,000 | -27.1% | 0.00% | 0.0% |
| Q1 2015 | $283,000 | -2.7% | 9,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $291,000 | +470.6% | 9,600 | +336.4% | 0.00% | – |
| Q3 2014 | $51,000 | +2.0% | 2,200 | -4.3% | 0.00% | – |
| Q2 2014 | $50,000 | -2.0% | 2,300 | -8.0% | 0.00% | – |
| Q1 2014 | $51,000 | -10.5% | 2,500 | -10.7% | 0.00% | – |
| Q4 2013 | $57,000 | -47.7% | 2,800 | -54.3% | 0.00% | – |
| Q3 2013 | $109,000 | – | 6,129 | +222.6% | 0.00% | – |
| Q2 2013 | $0 | – | 1,900 | – | 0.00% | – |
Download | ||||||
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% |