GUGGENHEIM CAPITAL LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 168 filers reported holding CHATHAM LODGING TR in Q1 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2021$187,000
-19.4%
15,261
-15.4%
0.00%0.0%
Q2 2021$232,000
-39.1%
18,049
-37.6%
0.00%
-66.7%
Q1 2021$381,000
+4.7%
28,915
-14.2%
0.00%
+50.0%
Q4 2020$364,000
+0.6%
33,712
-28.9%
0.00%
-33.3%
Q3 2020$362,000
+8.7%
47,445
-12.9%
0.00%0.0%
Q2 2020$333,000
+4.4%
54,488
+1.4%
0.00%0.0%
Q1 2020$319,000
-65.2%
53,714
+7.5%
0.00%
-57.1%
Q4 2019$916,000
+27.9%
49,946
+26.6%
0.01%
+16.7%
Q3 2019$716,000
+11.7%
39,461
+16.2%
0.01%
+20.0%
Q2 2019$641,000
+39.3%
33,964
+42.1%
0.01%
+25.0%
Q1 2019$460,000
+68.5%
23,906
+54.8%
0.00%
+100.0%
Q4 2018$273,000
-2.2%
15,444
+15.8%
0.00%0.0%
Q3 2018$279,000
-77.2%
13,341
-79.1%
0.00%
-33.3%
Q1 2018$1,224,000
-26.8%
63,934
-12.9%
0.00%
-25.0%
Q4 2017$1,671,000
-15.1%
73,431
-20.5%
0.00%
-20.0%
Q3 2017$1,969,000
+0.7%
92,346
-5.1%
0.01%0.0%
Q2 2017$1,955,000
-16.3%
97,276
-17.7%
0.01%
-16.7%
Q1 2017$2,335,000
-19.5%
118,198
-16.3%
0.01%
-25.0%
Q4 2016$2,900,000
-11.3%
141,139
-16.9%
0.01%
-20.0%
Q3 2016$3,271,000
-39.1%
169,895
-30.5%
0.01%
-41.2%
Q2 2016$5,375,000
+7.1%
244,530
+4.4%
0.02%
+6.2%
Q1 2016$5,018,000
+11.7%
234,136
+6.7%
0.02%
+23.1%
Q4 2015$4,493,000
-53.8%
219,425
-51.5%
0.01%
-56.7%
Q3 2015$9,724,000
+6.0%
452,692
+30.6%
0.03%
+30.4%
Q2 2015$9,174,000
-34.4%
346,605
-27.1%
0.02%
-30.3%
Q1 2015$13,993,000
+5.4%
475,764
+3.8%
0.03%0.0%
Q4 2014$13,282,000
+175.5%
458,489
+119.6%
0.03%
+175.0%
Q3 2014$4,821,000
+328.9%
208,803
+307.1%
0.01%
+300.0%
Q2 2014$1,124,000
+4.2%
51,291
-3.8%
0.00%0.0%
Q1 2014$1,079,000
-76.4%
53,317
-76.1%
0.00%
-78.6%
Q4 2013$4,565,000
+18.9%
222,964
+4.2%
0.01%0.0%
Q3 2013$3,840,000
+232.2%
214,051
+218.2%
0.01%
+180.0%
Q2 2013$1,156,00067,2600.01%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2019
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,581,164$34,627,0009.72%
Birch Run Capital Advisors, LP 456,902$10,006,0002.69%
Dean Capital Management 8,676$190,0002.11%
Opus Capital Group, LLC 1,266,396$27,734,0001.93%
Forward Management, LLC 1,400,000$30,660,0001.77%
Cowen Prime Services LLC 199,173$4,362,0001.71%
Crow Point Partners, LLC 600,000$12,132,0001.57%
SCHOLTZ & COMPANY, LLC 43,200$946,0000.90%
Gruss & Co., LLC 35,000$767,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 136,603$2,992,0000.69%
View complete list of CHATHAM LODGING TR shareholders