CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 175 filers reported holding CHATHAM LODGING TR in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $385,000 | – | 19,029 | – | 0.12% | – |
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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% |