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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508 | -0.6% | 53,218 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $511 | -16.1% | 54,722 | -6.1% | 0.01% | -14.3% |
| Q1 2023 | $609 | -14.3% | 58,246 | +0.4% | 0.01% | -22.2% |
| Q4 2022 | $711 | -99.9% | 58,022 | +0.7% | 0.01% | +12.5% |
| Q3 2022 | $568,000 | -8.4% | 57,626 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $620,000 | -22.8% | 59,558 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $803,000 | -0.4% | 58,378 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $806,000 | +9.5% | 58,873 | -2.3% | 0.01% | +14.3% |
| Q3 2021 | $736,000 | +6.8% | 60,259 | +12.4% | 0.01% | 0.0% |
| Q2 2021 | $689,000 | +5.5% | 53,624 | +7.8% | 0.01% | 0.0% |
| Q1 2021 | $653,000 | +22.1% | 49,743 | +0.2% | 0.01% | +16.7% |
| Q4 2020 | $535,000 | +23.3% | 49,642 | -13.0% | 0.01% | +20.0% |
| Q3 2020 | $434,000 | +26.5% | 57,077 | +1.6% | 0.01% | +25.0% |
| Q2 2020 | $343,000 | +2.4% | 56,191 | -0.7% | 0.00% | -20.0% |
| Q1 2020 | $335,000 | -62.2% | 56,601 | +17.0% | 0.01% | -58.3% |
| Q4 2019 | $886,000 | +23.1% | 48,397 | +21.9% | 0.01% | +20.0% |
| Q3 2019 | $720,000 | +13.7% | 39,706 | +17.9% | 0.01% | -9.1% |
| Q2 2019 | $633,000 | +7.5% | 33,685 | +9.5% | 0.01% | +10.0% |
| Q1 2019 | $589,000 | +9.3% | 30,749 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $539,000 | -12.6% | 30,523 | +3.1% | 0.01% | 0.0% |
| Q3 2018 | $617,000 | +95.9% | 29,610 | +98.9% | 0.01% | +66.7% |
| Q2 2018 | $315,000 | +11.7% | 14,890 | +0.9% | 0.01% | 0.0% |
| Q1 2018 | $282,000 | +37.6% | 14,760 | +63.3% | 0.01% | +20.0% |
| Q4 2017 | $205,000 | +26.5% | 9,040 | +18.9% | 0.01% | -37.5% |
| Q3 2017 | $162,000 | +7.3% | 7,600 | +1.1% | 0.01% | -20.0% |
| Q2 2017 | $151,000 | – | 7,520 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |