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 | $313,035 | -32.4% | 32,710 | -33.9% | 0.00% | -25.0% |
| Q2 2023 | $463,311 | -12.1% | 49,499 | -1.5% | 0.00% | -20.0% |
| Q1 2023 | $527,154 | +149659.7% | 50,253 | +75.0% | 0.01% | 0.0% |
| Q4 2022 | $352 | -99.9% | 28,712 | -18.2% | 0.01% | -16.7% |
| Q3 2022 | $346,000 | -6.2% | 35,104 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $369,000 | -22.6% | 35,275 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $477,000 | -1.6% | 34,574 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $485,000 | +9.7% | 35,314 | -2.1% | 0.01% | +20.0% |
| Q3 2021 | $442,000 | -5.2% | 36,067 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $466,000 | +0.9% | 36,231 | +3.2% | 0.01% | -16.7% |
| Q1 2021 | $462,000 | +13.5% | 35,124 | -6.9% | 0.01% | +20.0% |
| Q4 2020 | $407,000 | +21.9% | 37,716 | -14.0% | 0.01% | 0.0% |
| Q3 2020 | $334,000 | +47.1% | 43,865 | +18.2% | 0.01% | +25.0% |
| Q2 2020 | $227,000 | -4.2% | 37,105 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -59.8% | 39,887 | +24.3% | 0.00% | -55.6% |
| Q4 2019 | $589,000 | +1.6% | 32,097 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $580,000 | -2.7% | 31,936 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $596,000 | -2.0% | 31,608 | -0.0% | 0.01% | -10.0% |
| Q1 2019 | $608,000 | +13.0% | 31,611 | +3.8% | 0.01% | +11.1% |
| Q4 2018 | $538,000 | -10.8% | 30,440 | +5.4% | 0.01% | +12.5% |
| Q3 2018 | $603,000 | -4.0% | 28,867 | -2.5% | 0.01% | -11.1% |
| Q2 2018 | $628,000 | +8.1% | 29,605 | -2.5% | 0.01% | +12.5% |
| Q1 2018 | $581,000 | -16.8% | 30,365 | -1.0% | 0.01% | -11.1% |
| Q4 2017 | $698,000 | +14.2% | 30,671 | +7.1% | 0.01% | +12.5% |
| Q3 2017 | $611,000 | +24.2% | 28,644 | +16.9% | 0.01% | +33.3% |
| Q2 2017 | $492,000 | – | 24,503 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |