SG Americas Securities, 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
SG Americas Securities, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$256
+2.4%
26,752
+12.2%
0.00%0.0%
Q1 2023$250
-99.8%
23,833
+95.4%
0.00%
+200.0%
Q2 2022$127,000
-82.5%
12,198
-76.9%
0.00%
-75.0%
Q4 2021$725,000
-78.5%
52,868
-80.8%
0.00%
-75.0%
Q3 2021$3,371,000
+418.6%
275,202
+444.5%
0.02%
+433.3%
Q2 2021$650,000
-54.5%
50,541
-53.5%
0.00%
-57.1%
Q1 2021$1,429,000
+7.8%
108,589
-11.6%
0.01%0.0%
Q4 2020$1,326,000
-11.1%
122,819
-49.6%
0.01%
-41.7%
Q2 2020$1,491,000
+668.6%
243,649
+646.8%
0.01%
+500.0%
Q1 2020$194,000
-27.6%
32,624
+123.0%
0.00%0.0%
Q4 2019$268,000
+79.9%
14,628
+77.7%
0.00%
+100.0%
Q3 2019$149,000
-15.8%
8,233
-12.0%
0.00%0.0%
Q2 2019$177,000
-72.7%
9,354
-72.2%
0.00%
-83.3%
Q1 2019$648,000
+6.6%
33,671
-2.1%
0.01%
+20.0%
Q4 2018$608,000
-21.4%
34,400
-7.1%
0.01%
-16.7%
Q3 2018$774,000
-18.0%
37,047
-16.8%
0.01%
-33.3%
Q2 2018$944,000
+643.3%
44,503
+571.6%
0.01%
+800.0%
Q1 2018$127,000
+8.5%
6,626
+29.0%
0.00%0.0%
Q4 2017$117,000
-57.9%
5,136
-60.6%
0.00%
-50.0%
Q3 2017$278,000
+104.4%
13,030
+111.0%
0.00%
+100.0%
Q2 2016$136,000
+27.1%
6,175
+53.3%
0.00%0.0%
Q2 2015$107,000
-41.2%
4,028
-34.7%
0.00%0.0%
Q1 2015$182,000
+1.7%
6,173
-0.3%
0.00%0.0%
Q4 2014$179,000
-91.7%
6,190
-93.4%
0.00%
-92.3%
Q3 2014$2,158,000
+33.1%
93,486
+26.3%
0.01%
+44.4%
Q2 2014$1,621,000
+287.8%
74,018
+257.7%
0.01%
+350.0%
Q1 2014$418,000
-0.7%
20,694
+0.6%
0.00%0.0%
Q4 2013$421,000
+289.8%
20,565
+239.5%
0.00%
Q3 2013$108,0006,0570.00%
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