SG Americas Securities, LLC - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 4 filers reported holding CHESAPEAKE LODGING TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$320,000
+1.3%
11,244
-1.1%
0.00%
-33.3%
Q1 2019$316,000
+100.0%
11,372
+75.2%
0.00%
+200.0%
Q4 2018$158,000
-90.3%
6,491
-87.2%
0.00%
-91.7%
Q3 2018$1,624,000
-12.3%
50,654
-13.5%
0.01%
-29.4%
Q2 2018$1,852,000
+708.7%
58,530
+609.8%
0.02%
+750.0%
Q1 2018$229,000
+1.8%
8,246
-0.6%
0.00%0.0%
Q4 2017$225,000
-27.2%
8,293
-27.5%
0.00%
-33.3%
Q3 2017$309,000
+89.6%
11,442
+71.6%
0.00%
+200.0%
Q2 2017$163,000
+7.2%
6,666
+5.1%
0.00%0.0%
Q1 2017$152,000
-7.9%
6,341
-0.4%
0.00%0.0%
Q4 2016$165,000
-30.7%
6,369
-38.6%
0.00%
-50.0%
Q3 2016$238,000
+43.4%
10,377
+65.4%
0.00%
+100.0%
Q1 2016$166,000
+23.0%
6,272
+20.9%
0.00%0.0%
Q3 2015$135,000
-37.5%
5,187
-26.7%
0.00%0.0%
Q2 2015$216,000
-31.9%
7,073
-24.5%
0.00%
-50.0%
Q1 2015$317,000
-62.7%
9,368
-59.0%
0.00%
-50.0%
Q4 2014$849,000
+385.1%
22,821
+279.6%
0.00%
+300.0%
Q3 2014$175,000
-40.1%
6,012
-37.8%
0.00%
-50.0%
Q2 2014$292,000
+34.6%
9,666
+14.7%
0.00%
+100.0%
Q1 2014$217,0000.0%8,429
-1.6%
0.00%0.0%
Q4 2013$217,000
-30.2%
8,564
-35.1%
0.00%0.0%
Q3 2013$311,000
+161.3%
13,198
+129.9%
0.00%0.0%
Q2 2013$119,0005,7420.00%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q3 2019
NameSharesValueWeighting ↓
Adelante Capital Management LLC 1,710,493$40,265,0002.37%
Harrison Street Securities, LLC 137,934$3,247,0002.17%
Amici Capital, LLC 2,331,511$54,884,0001.98%
GRAYBILL WEALTH MANAGEMENT, LTD. 96,550$2,273,0001.94%
Barings Real Estate Advisers LLC 101,089$2,380,0001.49%
Opus Capital Group, LLC 1,001,561$23,577,0001.34%
Cubic Asset Management, LLC 167,010$3,931,0001.28%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 189,158$4,453,0001.27%
RMR Advisors LLC 71,700$1,688,0001.15%
CAPITAL GROWTH MANAGEMENT LP 1,687,900$39,733,0001.07%
View complete list of CHESAPEAKE LODGING TR shareholders