CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 6 filers reported holding CHATHAM LODGING TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $386 | +11.9% | 36,000 | 0.0% | 0.23% | -2.9% |
| Q3 2023 | $345 | +2.4% | 36,000 | 0.0% | 0.24% | +9.6% |
| Q2 2023 | $337 | -10.8% | 36,000 | 0.0% | 0.22% | -14.5% |
| Q1 2023 | $378 | -14.5% | 36,000 | 0.0% | 0.26% | -16.9% |
| Q4 2022 | $442 | -99.9% | 36,000 | -50.0% | 0.31% | +25.2% |
| Q3 2022 | $731,000 | +94.4% | 72,000 | +100.0% | 0.25% | +3.4% |
| Q2 2022 | $376,000 | -24.2% | 36,000 | 0.0% | 0.24% | +0.4% |
| Q1 2022 | $496,000 | +0.4% | 36,000 | 0.0% | 0.24% | +315.8% |
| Q4 2021 | $494,000 | +12.0% | 36,000 | 0.0% | 0.06% | +1.8% |
| Q3 2021 | $441,000 | -4.8% | 36,000 | 0.0% | 0.06% | -6.7% |
| Q2 2021 | $463,000 | -2.3% | 36,000 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $474,000 | +139.4% | 36,000 | +38.5% | 0.06% | +75.0% |
| Q4 2020 | $198,000 | 0.0% | 26,000 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $198,000 | +24.5% | 26,000 | 0.0% | 0.04% | +20.0% |
| Q2 2020 | $159,000 | +3.2% | 26,000 | 0.0% | 0.03% | -14.3% |
| Q1 2020 | $154,000 | -67.7% | 26,000 | 0.0% | 0.04% | -55.1% |
| Q4 2019 | $477,000 | -2.9% | 26,000 | 0.0% | 0.08% | -11.4% |
| Q3 2019 | $491,000 | 0.0% | 26,000 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $491,000 | -1.8% | 26,000 | 0.0% | 0.09% | -4.3% |
| Q1 2019 | $500,000 | -41.1% | 26,000 | -45.8% | 0.09% | -45.2% |
| Q4 2018 | $849,000 | -15.4% | 48,000 | 0.0% | 0.17% | -5.1% |
| Q3 2018 | $1,003,000 | -1.6% | 48,000 | 0.0% | 0.18% | -1.7% |
| Q2 2018 | $1,019,000 | +10.9% | 48,000 | 0.0% | 0.18% | +9.1% |
| Q1 2018 | $919,000 | – | 48,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |