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 | $1,745 | -3.1% | 182,367 | -5.1% | 0.08% | +5.1% |
| Q2 2023 | $1,800 | -6.8% | 192,267 | +4.4% | 0.08% | -14.3% |
| Q1 2023 | $1,932 | -9.0% | 184,177 | +6.5% | 0.09% | -22.9% |
| Q4 2022 | $2,123 | -99.9% | 173,015 | -2.3% | 0.12% | +11.3% |
| Q3 2022 | $1,748,000 | +164.0% | 177,115 | +179.6% | 0.11% | +112.0% |
| Q2 2022 | $662,000 | +160.6% | 63,357 | +244.0% | 0.05% | +194.1% |
| Q1 2022 | $254,000 | -36.5% | 18,417 | -11.3% | 0.02% | -92.6% |
| Q1 2019 | $400,000 | +12.7% | 20,766 | +3.4% | 0.23% | +131.3% |
| Q4 2018 | $355,000 | – | 20,080 | – | 0.10% | – |
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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% |