CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,110 | -85.3% | 335 | -77.3% | 0.00% | -66.7% |
| Q2 2019 | $28,000 | -99.7% | 1,475 | -99.7% | 0.00% | -99.7% |
| Q3 2018 | $9,784,000 | +22.8% | 468,363 | +24.8% | 0.86% | +25.3% |
| Q2 2018 | $7,966,000 | +9.9% | 375,387 | -0.8% | 0.68% | +4.9% |
| Q1 2018 | $7,248,000 | +22.8% | 378,505 | +45.9% | 0.65% | +31.9% |
| Q4 2017 | $5,904,000 | +98300.0% | 259,398 | -4.0% | 0.50% | -1.4% |
| Q3 2017 | $6,000 | -99.9% | 270,158 | +2.2% | 0.50% | +4.6% |
| Q2 2017 | $5,308,000 | +6.4% | 264,225 | +4.6% | 0.48% | +3.9% |
| Q1 2017 | $4,988,000 | +1540.8% | 252,553 | +1606.4% | 0.46% | +2210.0% |
| Q4 2016 | $304,000 | +7.4% | 14,800 | +0.6% | 0.02% | 0.0% |
| Q3 2016 | $283,000 | -3.7% | 14,712 | +10.0% | 0.02% | -4.8% |
| Q2 2016 | $294,000 | +2.4% | 13,377 | -0.1% | 0.02% | -4.5% |
| Q1 2016 | $287,000 | +5.9% | 13,397 | +1.3% | 0.02% | +4.8% |
| Q4 2015 | $271,000 | -7.5% | 13,223 | -2.9% | 0.02% | -16.0% |
| Q3 2015 | $293,000 | -15.6% | 13,619 | +3.8% | 0.02% | -10.7% |
| Q2 2015 | $347,000 | -10.3% | 13,117 | -0.3% | 0.03% | -9.7% |
| Q1 2015 | $387,000 | – | 13,163 | – | 0.03% | – |
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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% |