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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180 | +1.1% | 18,765 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $178 | -21.2% | 19,060 | -11.4% | 0.01% | -22.2% |
| Q1 2023 | $226 | -14.7% | 21,504 | -0.4% | 0.01% | -25.0% |
| Q4 2022 | $265 | -99.9% | 21,580 | -16.9% | 0.01% | +20.0% |
| Q3 2022 | $256,000 | -25.1% | 25,960 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $342,000 | -24.2% | 32,762 | +0.2% | 0.01% | -9.1% |
| Q1 2022 | $451,000 | -12.4% | 32,706 | -12.9% | 0.01% | 0.0% |
| Q4 2021 | $515,000 | +12.4% | 37,545 | +0.5% | 0.01% | +10.0% |
| Q3 2021 | $458,000 | -8.8% | 37,368 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $502,000 | +101.6% | 38,978 | +106.3% | 0.01% | +100.0% |
| Q1 2021 | $249,000 | +22.1% | 18,893 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $204,000 | +191.4% | 18,893 | +105.6% | 0.00% | +100.0% |
| Q3 2020 | $70,000 | +25.0% | 9,187 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $56,000 | -97.3% | 9,187 | -88.1% | 0.00% | -97.6% |
| Q2 2015 | $2,042,000 | -13.9% | 77,132 | -4.3% | 0.04% | 0.0% |
| Q1 2015 | $2,372,000 | – | 80,636 | – | 0.04% | – |
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% |