BlackRock Inc. - CHATHAM LODGING TR ownership

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
BlackRock Inc. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$86,949,594
+0.5%
9,085,642
-1.7%
0.00%
+50.0%
Q2 2023$86,543,385
-12.9%
9,246,088
-2.4%
0.00%
-33.3%
Q1 2023$99,357,003
-5.8%
9,471,592
+10.2%
0.00%0.0%
Q4 2022$105,492,073
+29.0%
8,597,561
+3.8%
0.00%0.0%
Q3 2022$81,761,000
-7.0%
8,283,863
-1.5%
0.00%0.0%
Q2 2022$87,925,000
-21.8%
8,413,736
+3.2%
0.00%0.0%
Q1 2022$112,480,000
+1.4%
8,156,664
+0.9%
0.00%0.0%
Q4 2021$110,892,000
+14.9%
8,082,477
+2.6%
0.00%0.0%
Q3 2021$96,478,000
-9.8%
7,875,812
-5.3%
0.00%0.0%
Q2 2021$107,015,000
+1.4%
8,315,196
+3.7%
0.00%0.0%
Q1 2021$105,515,000
+31.5%
8,017,953
+8.0%
0.00%0.0%
Q4 2020$80,213,000
+46.9%
7,427,247
+3.6%
0.00%
+50.0%
Q3 2020$54,614,000
+17.6%
7,167,261
-5.6%
0.00%0.0%
Q2 2020$46,453,000
-5.7%
7,590,573
-8.5%
0.00%0.0%
Q1 2020$49,251,000
-67.9%
8,291,529
-1.0%
0.00%
-66.7%
Q4 2019$153,593,000
+4.6%
8,374,861
+3.5%
0.01%0.0%
Q3 2019$146,820,000
-2.4%
8,089,361
+1.4%
0.01%0.0%
Q2 2019$150,503,000
-3.8%
7,975,887
-1.9%
0.01%
-14.3%
Q1 2019$156,386,000
+8.3%
8,128,138
-0.5%
0.01%0.0%
Q4 2018$144,373,000
-12.6%
8,165,998
+3.3%
0.01%0.0%
Q3 2018$165,188,000
+1.6%
7,907,458
+3.2%
0.01%0.0%
Q2 2018$162,555,000
+16.4%
7,660,426
+5.0%
0.01%0.0%
Q1 2018$139,665,000
-14.1%
7,293,221
+2.1%
0.01%
-12.5%
Q4 2017$162,524,000
+31.4%
7,140,632
+23.1%
0.01%
+33.3%
Q3 2017$123,718,000
+67.3%
5,802,915
+57.7%
0.01%
+50.0%
Q2 2017$73,931,000
+5.3%
3,680,020
+3.6%
0.00%0.0%
Q1 2017$70,178,000
+4594.2%
3,553,412
+4782.6%
0.00%
+100.0%
Q4 2016$1,495,000
+6.7%
72,777
-0.0%
0.00%0.0%
Q3 2016$1,401,000
-6.7%
72,789
+6.5%
0.00%0.0%
Q2 2016$1,502,000
+88.7%
68,378
+84.1%
0.00%
+100.0%
Q1 2016$796,000
+18.8%
37,146
+13.6%
0.00%0.0%
Q4 2015$670,000
-2.9%
32,709
+1.8%
0.00%0.0%
Q3 2015$690,000
-18.9%
32,1300.0%0.00%0.0%
Q2 2015$851,000
-10.0%
32,130
-0.2%
0.00%0.0%
Q1 2015$946,000
+24.0%
32,182
+22.2%
0.00%0.0%
Q4 2014$763,000
+3715.0%
26,339
+2966.2%
0.00%
Q3 2014$20,000
+33.3%
859
+25.8%
0.00%
Q2 2014$15,000
-6.2%
683
-13.0%
0.00%
Q1 2014$16,0000.0%7850.0%0.00%
Q4 2013$16,000
+14.3%
7850.0%0.00%
Q3 2013$14,000
+27.3%
785
+17.7%
0.00%
Q2 2013$11,0006670.00%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders