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 | $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 | $1,269,000 | – | 73,844 | – | 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% |