MENTA CAPITAL LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 169 filers reported holding CHATHAM LODGING TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2019$189,000
-52.9%
10,035
-46.9%
0.08%
-14.0%
Q2 2018$401,000
-62.0%
18,890
-59.3%
0.09%
-54.6%
Q4 2017$1,055,000
+393.0%
46,363
+362.6%
0.20%
+561.3%
Q3 2017$214,000
-7.0%
10,023
-12.4%
0.03%
+14.8%
Q2 2017$230,000
-83.3%
11,448
-75.9%
0.03%
-86.2%
Q4 2014$1,376,000
+374.5%
47,500
+278.2%
0.20%
+306.2%
Q3 2014$290,000
-29.6%
12,560
-33.3%
0.05%
-36.8%
Q2 2014$412,000
+7.0%
18,829
-1.1%
0.08%
-33.9%
Q1 2014$385,00019,0290.12%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2015
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 336,774$4,432,0006.55%
Q Global Advisors, LLC 654,411$8,612,0002.19%
Forward Management, LLC 801,300$10,545,0002.13%
Engine Capital Management, LP 248,086$3,265,0001.04%
H/2 CREDIT MANAGER LP 219,210$2,885,0001.04%
1060 Capital, LLC 34,272$451,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,445,760$45,346,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$30,311,0000.30%
Biltmore Family Office, LLC 46,417$611,0000.19%
PERRY CREEK CAPITAL LP 65,011$856,0000.13%
View complete list of CHATHAM LODGING TR shareholders