MILLENNIUM MANAGEMENT LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$2,344,105
+21.9%
244,943
+19.2%
0.00%0.0%
Q2 2023$1,923,723
+87982.6%
205,526
-1.3%
0.00%0.0%
Q1 2023$2,184
-44.2%
208,211
-34.8%
0.00%
-50.0%
Q4 2022$3,916
-99.9%
319,148
-39.8%
0.00%
-33.3%
Q3 2022$5,235,000
+473.4%
530,359
+507.3%
0.00%
+200.0%
Q2 2022$913,000
+238.1%
87,333
+346.1%
0.00%
Q1 2022$270,000
-32.7%
19,577
-40.1%
0.00%
Q3 2021$401,000
-52.0%
32,702
-70.2%
0.00%
-100.0%
Q3 2020$836,000
-73.8%
109,737
-79.0%
0.00%
-75.0%
Q2 2020$3,196,000
+1429.2%
522,284
+4611.6%
0.00%
Q2 2019$209,000
-78.3%
11,085
-79.7%
0.00%
-100.0%
Q4 2018$964,000
-71.5%
54,506
-66.3%
0.00%
-50.0%
Q3 2018$3,382,000
-61.7%
161,899
-58.3%
0.00%
-66.7%
Q4 2017$8,829,000
+612.6%
387,935
+518.4%
0.01%
+500.0%
Q1 2017$1,239,000
-51.8%
62,727
-49.8%
0.00%
-60.0%
Q4 2016$2,570,000
+85.6%
125,043
+73.8%
0.01%
+150.0%
Q3 2016$1,385,000
-86.5%
71,940
-84.6%
0.00%
-91.7%
Q2 2016$10,296,000
+203.4%
468,443
+195.7%
0.02%
+200.0%
Q1 2016$3,394,000
-31.6%
158,396
-34.6%
0.01%
-20.0%
Q4 2015$4,961,000
-43.6%
242,260
-40.9%
0.01%
-41.2%
Q3 2015$8,799,000
-69.3%
409,638
-62.2%
0.02%
-68.5%
Q2 2015$28,707,000
-0.4%
1,084,518
+10.7%
0.05%0.0%
Q1 2015$28,810,000
+581.6%
979,607
+571.3%
0.05%
+500.0%
Q4 2014$4,227,000
-82.8%
145,924
-86.3%
0.01%
-85.7%
Q3 2014$24,612,000
+19.9%
1,066,394
+13.8%
0.06%
+10.5%
Q2 2014$20,527,000
+217.4%
937,297
+193.1%
0.06%
+200.0%
Q1 2014$6,467,000
+11.3%
319,822
+12.6%
0.02%
+5.6%
Q4 2013$5,808,000
-40.5%
284,029
-48.1%
0.02%
-41.9%
Q3 2013$9,767,000
+37.6%
546,884
+32.4%
0.03%
+40.9%
Q2 2013$7,096,000413,0490.02%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders