CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $75,000 | – | 5,852 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |