CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 166 filers reported holding CHATHAM LODGING TR in Q4 2019. The put-call ratio across all filers is 6.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $38,000 | +22.6% | 4,995 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +3.3% | 4,995 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | -67.4% | 4,995 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $92,000 | +1.1% | 4,995 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $91,000 | -90.5% | 4,995 | -90.1% | 0.01% | -90.9% |
| Q2 2019 | $953,000 | -2.0% | 50,520 | 0.0% | 0.11% | -2.7% |
| Q1 2019 | $972,000 | +8.8% | 50,520 | 0.0% | 0.11% | -3.4% |
| Q4 2018 | $893,000 | -15.4% | 50,520 | 0.0% | 0.12% | -0.8% |
| Q3 2018 | $1,055,000 | +9.2% | 50,520 | +11.0% | 0.12% | +5.4% |
| Q2 2018 | $966,000 | +10.8% | 45,520 | 0.0% | 0.11% | +7.7% |
| Q1 2018 | $872,000 | -15.8% | 45,520 | 0.0% | 0.10% | -17.5% |
| Q4 2017 | $1,036,000 | +6.8% | 45,520 | 0.0% | 0.13% | +2.4% |
| Q3 2017 | $970,000 | +6.1% | 45,520 | 0.0% | 0.12% | +0.8% |
| Q2 2017 | $914,000 | +10.1% | 45,520 | +8.3% | 0.12% | +7.0% |
| Q1 2017 | $830,000 | -3.9% | 42,020 | 0.0% | 0.11% | -12.3% |
| Q4 2016 | $864,000 | – | 42,020 | – | 0.13% | – |
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% |