CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 175 filers reported holding CHATHAM LODGING TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,112 | +699.3% | 218,716 | +681.8% | 0.00% | +300.0% |
| Q2 2023 | $261,865 | -94.7% | 27,977 | -92.1% | 0.00% | -93.3% |
| Q1 2022 | $4,903,000 | -25.1% | 355,583 | -33.5% | 0.02% | -44.4% |
| Q3 2021 | $6,545,000 | -22.2% | 534,318 | -18.3% | 0.03% | -32.5% |
| Q2 2021 | $8,415,000 | -0.3% | 653,835 | +1.9% | 0.04% | -4.8% |
| Q1 2021 | $8,441,000 | +4.5% | 641,431 | -14.3% | 0.04% | -6.7% |
| Q4 2020 | $8,079,000 | +65.3% | 748,032 | -6.3% | 0.04% | +7.1% |
| Q2 2020 | $4,886,000 | +131.8% | 798,311 | +629.0% | 0.04% | +250.0% |
| Q3 2016 | $2,108,000 | -59.0% | 109,507 | -54.2% | 0.01% | -68.4% |
| Q3 2015 | $5,139,000 | +10.6% | 239,231 | +36.3% | 0.04% | +31.0% |
| Q2 2015 | $4,645,000 | -11.5% | 175,500 | -22.9% | 0.03% | -29.3% |
| Q3 2014 | $5,251,000 | – | 227,511 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 336,774 | $4,432,000 | 6.55% |
| Q Global Advisors, LLC | 654,411 | $8,612,000 | 2.19% |
| Forward Management, LLC | 801,300 | $10,545,000 | 2.13% |
| Engine Capital Management, LP | 248,086 | $3,265,000 | 1.04% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,885,000 | 1.04% |
| 1060 Capital, LLC | 34,272 | $451,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,760 | $45,346,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $30,311,000 | 0.30% |
| Biltmore Family Office, LLC | 46,417 | $611,000 | 0.19% |
| PERRY CREEK CAPITAL LP | 65,011 | $856,000 | 0.13% |