CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 171 filers reported holding CHATHAM LODGING TR in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,080,000 | +8.5% | 56,128 | -0.2% | 0.17% | -2.8% |
| Q4 2018 | $995,000 | +21.2% | 56,264 | +43.2% | 0.18% | +53.0% |
| Q3 2018 | $821,000 | -41.6% | 39,285 | -46.5% | 0.12% | -40.1% |
| Q1 2018 | $1,406,000 | +20.9% | 73,438 | +43.7% | 0.19% | +23.9% |
| Q4 2017 | $1,163,000 | +176.9% | 51,120 | +140.2% | 0.16% | +124.6% |
| Q1 2017 | $420,000 | – | 21,278 | – | 0.07% | – |
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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% |