First Eagle Investment Management, LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2023$1,422,439
-25.7%
151,970
-16.7%
0.00%
-20.0%
Q1 2023$1,914,110
-11.1%
182,470
+4.0%
0.01%
-16.7%
Q4 2022$2,153,017
-1.3%
175,470
-20.6%
0.01%
-14.3%
Q3 2022$2,181,000
-0.0%
221,022
+5.8%
0.01%
+16.7%
Q2 2022$2,182,000
+4.4%
208,813
+37.7%
0.01%
+20.0%
Q1 2022$2,091,000
+110.2%
151,629
+109.0%
0.01%
+150.0%
Q4 2021$995,000
+202.4%
72,552
+170.2%
0.00%
+100.0%
Q3 2021$329,000
+338.7%
26,852
+358.9%
0.00%
Q2 2021$75,0005,8520.00%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Forward Management, LLC 771,490$13,640,0004.20%
Piermont Capital Management Inc. 135,966$2,404,0001.14%
Ranger Global Real Estate Advisors, LLC 147,385$2,606,0000.78%
FULLER & THALER ASSET MANAGEMENT, INC. 2,802,686$49,551,0000.71%
RMR Advisors LLC 97,000$1,715,0000.71%
Quadrant Capital Management, LLC 32,335$572,0000.38%
Crow Point Partners, LLC 100,000$1,783,0000.33%
FOSTER & MOTLEY INC 86,222$1,524,0000.24%
PEREGRINE CAPITAL MANAGEMENT LLC 380,779$6,732,0000.19%
Belpointe Asset Management LLC 41,245$729,0000.18%
View complete list of CHATHAM LODGING TR shareholders