MENTA CAPITAL LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

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 Q3 2019
NameSharesValueWeighting ↓
Forward Management, LLC 771,490$13,640,0004.20%
Piermont Capital Management Inc. 135,966$2,404,0001.14%
Ranger Global Real Estate Advisors, LLC 147,385$2,606,0000.78%
FULLER & THALER ASSET MANAGEMENT, INC. 2,802,686$49,551,0000.71%
RMR Advisors LLC 97,000$1,715,0000.71%
Quadrant Capital Management, LLC 32,335$572,0000.38%
Crow Point Partners, LLC 100,000$1,783,0000.33%
FOSTER & MOTLEY INC 86,222$1,524,0000.24%
PEREGRINE CAPITAL MANAGEMENT LLC 380,779$6,732,0000.19%
Belpointe Asset Management LLC 41,245$729,0000.18%
View complete list of CHATHAM LODGING TR shareholders