Advisors Asset Management, Inc. - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 166 filers reported holding CHATHAM LODGING TR in Q4 2019. The put-call ratio across all filers is 6.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q1 2021$403,000
-26.1%
30,640
-39.2%
0.01%
-33.3%
Q4 2020$545,000
-13.4%
50,429
-38.9%
0.01%
-25.0%
Q3 2020$629,000
-4.3%
82,484
-23.1%
0.01%
-7.7%
Q2 2020$657,000
-9.6%
107,296
-12.4%
0.01%
-23.5%
Q1 2020$727,000
-66.1%
122,472
+4.7%
0.02%
-55.3%
Q4 2019$2,145,000
+3.5%
116,952
+2.5%
0.04%0.0%
Q3 2019$2,072,000
-3.8%
114,135
-0.0%
0.04%
-2.6%
Q2 2019$2,154,000
-4.3%
114,140
-2.4%
0.04%
-2.5%
Q1 2019$2,250,000
+31.7%
116,941
+21.0%
0.04%
+17.6%
Q4 2018$1,709,000
+18.6%
96,674
+40.2%
0.03%
+41.7%
Q3 2018$1,441,000
+32.4%
68,961
+34.5%
0.02%
+33.3%
Q2 2018$1,088,000
+290.0%
51,269
+234.2%
0.02%
+260.0%
Q1 2018$279,000
+39.5%
15,342
+57.4%
0.01%
+66.7%
Q4 2015$200,000
-11.9%
9,748
-7.8%
0.00%
-25.0%
Q3 2015$227,000
-27.9%
10,571
-11.2%
0.00%0.0%
Q2 2015$315,000
-15.5%
11,905
-6.1%
0.00%
-20.0%
Q1 2015$373,000
-57.7%
12,680
-58.3%
0.01%
-58.3%
Q4 2014$881,000
+18.9%
30,425
-5.2%
0.01%
+20.0%
Q3 2014$741,000
+20.3%
32,096
+14.2%
0.01%
+11.1%
Q2 2014$616,000
+32.8%
28,109
+22.4%
0.01%
+28.6%
Q1 2014$464,000
-10.9%
22,960
-9.9%
0.01%
-12.5%
Q4 2013$521,000
-5.1%
25,495
-17.1%
0.01%
-20.0%
Q3 2013$549,000
+48.0%
30,762
+42.6%
0.01%
+42.9%
Q2 2013$371,00021,5720.01%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2019
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders