GUGGENHEIM CAPITAL LLC - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 186 filers reported holding CHESAPEAKE LODGING TR in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$284,000
-82.5%
10,003
-82.8%
0.00%
-84.6%
Q1 2019$1,620,000
+192.9%
58,242
+156.6%
0.01%
+160.0%
Q4 2018$553,000
-39.4%
22,701
-20.1%
0.01%
-16.7%
Q3 2018$912,000
-6.8%
28,419
-8.3%
0.01%
-14.3%
Q2 2018$979,000
-9.5%
30,988
-20.3%
0.01%
+133.3%
Q1 2018$1,082,000
-8.9%
38,859
-11.3%
0.00%0.0%
Q4 2017$1,188,000
-38.0%
43,793
-38.3%
0.00%
-25.0%
Q3 2017$1,915,000
+52.1%
70,933
+37.9%
0.00%
+33.3%
Q2 2017$1,259,000
-51.8%
51,441
-52.9%
0.00%
-57.1%
Q1 2017$2,614,000
+87.4%
109,130
+102.4%
0.01%
+75.0%
Q4 2016$1,395,000
+354.4%
53,917
+302.4%
0.00%
+300.0%
Q3 2016$307,000
-34.1%
13,399
-33.1%
0.00%0.0%
Q2 2016$466,000
-41.2%
20,031
-33.0%
0.00%
-50.0%
Q1 2016$792,000
+0.8%
29,918
-4.3%
0.00%0.0%
Q4 2015$786,000
-81.1%
31,255
-80.4%
0.00%
-84.6%
Q3 2015$4,162,000
-12.0%
159,717
+3.0%
0.01%
+8.3%
Q2 2015$4,727,000
-3.5%
155,070
+7.1%
0.01%0.0%
Q1 2015$4,897,000
-0.0%
144,728
+10.0%
0.01%0.0%
Q4 2014$4,898,000
+158.3%
131,626
+102.3%
0.01%
+140.0%
Q3 2014$1,896,000
+6.2%
65,065
+10.2%
0.01%0.0%
Q2 2014$1,786,000
-18.3%
59,059
-30.4%
0.01%
-16.7%
Q1 2014$2,185,000
+169.1%
84,874
+164.3%
0.01%
+200.0%
Q4 2013$812,000
+26.3%
32,113
+17.6%
0.00%0.0%
Q3 2013$643,000
+41.6%
27,312
+24.8%
0.00%0.0%
Q2 2013$454,00021,8830.00%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
GRAYBILL WEALTH MANAGEMENT, LTD. 112,584$3,562,0002.73%
Matarin Capital Management, LLC 468,930$14,836,945,0001.07%
HEITMAN REAL ESTATE SECURITIES LLC 609,639$22,033,0001.06%
Hazelview Securities Inc. 145,700$4,633,0001.02%
Barnett & Company, Inc. 64,250$2,033,0000.99%
RMR Advisors LLC 70,900$2,243,0000.84%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,511,104$47,811,0000.67%
Cubic Asset Management, LLC 73,380$2,322,0000.67%
BARINGS LLC 873,744$27,645,0000.39%
Campbell & CO Investment Adviser LLC 15,215$481,0000.37%
View complete list of CHESAPEAKE LODGING TR shareholders