CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 163 filers reported holding CHATHAM LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |