CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 101 filers reported holding CHATHAM LODGING TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,050,000 | -24.7% | 842,298 | -28.0% | 0.19% | -25.7% |
| Q4 2015 | $23,964,000 | +113.1% | 1,170,117 | +123.5% | 0.26% | +96.2% |
| Q3 2015 | $11,247,000 | +478.3% | 523,621 | +612.6% | 0.13% | +495.5% |
| Q2 2015 | $1,945,000 | +212.2% | 73,477 | +246.6% | 0.02% | +175.0% |
| Q1 2015 | $623,000 | -94.2% | 21,200 | -95.4% | 0.01% | -94.9% |
| Q3 2014 | $10,700,000 | +697.3% | 463,587 | +656.3% | 0.16% | +690.0% |
| Q2 2014 | $1,342,000 | +326.0% | 61,300 | +292.9% | 0.02% | +300.0% |
| Q1 2014 | $315,000 | -87.7% | 15,600 | -89.6% | 0.01% | -90.2% |
| Q2 2013 | $2,567,000 | – | 149,435 | – | 0.05% | – |
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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% |