GEODE CAPITAL MANAGEMENT, LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 144 filers reported holding CHATHAM LODGING TR in Q1 2017. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2024$10,730,411
-11.8%
1,259,197
+4.6%
0.00%0.0%
Q1 2024$12,168,337
-3.4%
1,203,362
+2.4%
0.00%0.0%
Q4 2023$12,596,250
+17.8%
1,174,908
+5.2%
0.00%0.0%
Q3 2023$10,692,208
+7.1%
1,117,136
+4.7%
0.00%0.0%
Q2 2023$9,985,859
-7.0%
1,066,865
+4.2%
0.00%0.0%
Q1 2023$10,742,046
+87640.3%
1,024,027
+2.6%
0.00%
-50.0%
Q4 2022$12,243
-99.9%
997,822
+4.9%
0.00%
+100.0%
Q3 2022$9,386,000
-5.2%
951,036
+0.4%
0.00%0.0%
Q2 2022$9,898,000
-26.6%
947,236
-3.2%
0.00%
-50.0%
Q1 2022$13,489,000
-2.6%
978,191
-3.1%
0.00%0.0%
Q4 2021$13,849,000
+10.2%
1,009,467
-1.6%
0.00%0.0%
Q3 2021$12,572,000
-4.0%
1,026,357
+0.8%
0.00%0.0%
Q2 2021$13,099,000
+2.1%
1,017,866
+4.4%
0.00%0.0%
Q1 2021$12,832,000
+30.3%
975,131
+6.9%
0.00%0.0%
Q4 2020$9,849,000
+44.1%
911,945
+1.7%
0.00%
+100.0%
Q3 2020$6,835,000
+27.1%
897,105
+2.1%
0.00%0.0%
Q2 2020$5,377,000
+3.3%
878,753
+0.2%
0.00%0.0%
Q1 2020$5,207,000
-82.4%
876,691
-45.6%
0.00%
-66.7%
Q4 2019$29,562,000
+114.5%
1,611,978
+112.3%
0.00%0.0%
Q3 2019$13,782,000
-3.5%
759,354
+0.3%
0.00%0.0%
Q2 2019$14,281,000
+5.3%
756,826
+7.4%
0.00%
-25.0%
Q1 2019$13,562,000
-38.3%
704,902
-43.3%
0.00%
+33.3%
Q4 2018$21,996,000
+83.3%
1,244,148
+116.6%
0.00%0.0%
Q3 2018$12,001,000
+12.4%
574,524
+14.2%
0.00%0.0%
Q2 2018$10,676,000
+21.3%
503,127
+9.5%
0.00%0.0%
Q1 2018$8,800,000
-12.9%
459,561
+3.5%
0.00%0.0%
Q4 2017$10,101,000
+55.5%
443,807
+45.6%
0.00%
+50.0%
Q3 2017$6,497,000
+13.7%
304,778
+7.1%
0.00%0.0%
Q2 2017$5,716,000
+4.2%
284,522
+2.4%
0.00%0.0%
Q1 2017$5,487,000
-1.0%
277,825
+3.0%
0.00%
-33.3%
Q4 2016$5,541,000
+9.9%
269,638
+2.9%
0.00%0.0%
Q3 2016$5,043,000
-11.4%
261,982
+1.2%
0.00%0.0%
Q2 2016$5,692,000
+4.7%
258,999
+2.1%
0.00%0.0%
Q1 2016$5,438,000
+5.6%
253,779
+0.9%
0.00%0.0%
Q4 2015$5,152,000
-3.9%
251,609
+0.8%
0.00%0.0%
Q3 2015$5,363,000
-17.9%
249,696
+1.2%
0.00%
-25.0%
Q2 2015$6,534,000
-2.2%
246,853
+8.7%
0.00%0.0%
Q1 2015$6,680,000
+29.5%
227,144
+27.6%
0.00%
+33.3%
Q4 2014$5,157,000
+56.5%
178,052
+24.6%
0.00%
+50.0%
Q3 2014$3,296,000
+9.5%
142,844
+3.9%
0.00%0.0%
Q2 2014$3,011,000
+9.3%
137,531
+0.9%
0.00%0.0%
Q1 2014$2,755,000
-0.0%
136,289
+1.1%
0.00%0.0%
Q4 2013$2,756,000
+61.5%
134,818
+41.2%
0.00%
+100.0%
Q3 2013$1,706,000
+34.4%
95,495
+29.3%
0.00%0.0%
Q2 2013$1,269,00073,8440.00%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2017
NameSharesValueWeighting ↓
La Francaise Forum Securities Ltd 75,916$1,668,0004.99%
Birch Run Capital Advisors, LP 473,974$10,418,0004.14%
Forward Management, LLC 1,926,100$42,335,0003.55%
Cowen Prime Services LLC 135,000$2,967,0001.44%
Opus Capital Group, LLC 258,528$5,682,0001.26%
FULLER & THALER ASSET MANAGEMENT, INC. 3,098,701$68,109,0001.17%
AEW CAPITAL MANAGEMENT L P 1,592,482$35,003,0000.70%
RMR Advisors LLC 46,000$1,011,0000.48%
FOSTER & MOTLEY INC 107,102$2,354,0000.46%
ROWLAND CARMICHAEL ADVISORS INC /ADV 22,285$490,0000.31%
View complete list of CHATHAM LODGING TR shareholders