GUGGENHEIM CAPITAL LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders