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 | $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 ↓ |
|---|---|---|---|
| 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% |