State of Alaska, Department of Revenue - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of CHATHAM LODGING TR
ValueSharesWeighting
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$151,0007,5200.01%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2021
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