BALYASNY ASSET MANAGEMENT L.P. - CHATHAM LODGING TR ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
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$5,251,000227,5110.04%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders