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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,155 | +4.5% | 23,414 | +17.1% | 0.00% | 0.0% |
| Q1 2023 | $209,800 | -90.3% | 20,000 | -90.9% | 0.00% | -91.7% |
| Q3 2022 | $2,162,000 | -55.7% | 219,000 | -53.1% | 0.01% | -53.8% |
| Q2 2022 | $4,878,000 | -32.5% | 466,748 | -11.0% | 0.03% | -25.7% |
| Q1 2022 | $7,229,000 | -8.1% | 524,188 | -8.6% | 0.04% | -7.9% |
| Q4 2021 | $7,868,000 | +26.1% | 573,448 | +12.6% | 0.04% | +22.6% |
| Q3 2021 | $6,240,000 | -12.9% | 509,383 | -8.5% | 0.03% | -13.9% |
| Q2 2021 | $7,163,000 | +1810.1% | 556,575 | +1854.6% | 0.04% | +1700.0% |
| Q1 2021 | $375,000 | -53.2% | 28,475 | -35.5% | 0.00% | -66.7% |
| Q3 2019 | $801,000 | -53.8% | 44,128 | -52.0% | 0.01% | -50.0% |
| Q2 2019 | $1,734,000 | +49.2% | 91,900 | +52.2% | 0.01% | +50.0% |
| Q1 2019 | $1,162,000 | +376.2% | 60,400 | +425.2% | 0.01% | +300.0% |
| Q2 2018 | $244,000 | -59.7% | 11,500 | -63.6% | 0.00% | -50.0% |
| Q1 2018 | $605,000 | -65.2% | 31,600 | -58.7% | 0.00% | -60.0% |
| Q4 2017 | $1,741,000 | – | 76,500 | – | 0.01% | – |
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% |