SHELL ASSET MANAGEMENT CO - 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 Q4 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q1 2024$248
+59.0%
26,543
+82.5%
0.01%
-14.3%
Q4 2023$156
-13.3%
14,544
-22.5%
0.01%0.0%
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%
18,8930.0%0.01%
+25.0%
Q4 2020$204,000
+191.4%
18,893
+105.6%
0.00%
+100.0%
Q3 2020$70,000
+25.0%
9,1870.0%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$2,372,00080,6360.04%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2023
NameSharesValueWeighting ↓
Forward Management, LLC 771,490$14,558,0002.57%
Ranger Global Real Estate Advisors, LLC 147,385$2,781,0000.70%
RMR Advisors LLC 97,000$1,830,0000.66%
FULLER & THALER ASSET MANAGEMENT, INC. 2,841,085$53,611,0000.62%
Quadrant Capital Management, LLC 40,525$765,0000.40%
Crow Point Partners, LLC 100,000$1,887,0000.30%
SYSTEMATIC FINANCIAL MANAGEMENT LP 282,590$5,332,0000.21%
FOSTER & MOTLEY INC 73,526$1,387,0000.19%
Arrow Investment Advisors, LLC 20,929$395,0000.16%
Belpointe Asset Management LLC 39,236$740,0000.15%
View complete list of CHATHAM LODGING TR shareholders