CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 124 filers reported holding CHATHAM LODGING TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,887,000 | -1.9% | 100,000 | 0.0% | 0.30% | -7.1% |
| Q1 2019 | $1,924,000 | +7.9% | 100,000 | 0.0% | 0.33% | -1.5% |
| Q4 2018 | $1,783,000 | -14.6% | 100,000 | 0.0% | 0.33% | -7.8% |
| Q3 2018 | $2,089,000 | -49.5% | 100,000 | -50.0% | 0.36% | -53.5% |
| Q2 2018 | $4,138,000 | +8.0% | 200,000 | 0.0% | 0.77% | +9.7% |
| Q1 2018 | $3,830,000 | -17.1% | 200,000 | 0.0% | 0.70% | -3.3% |
| Q4 2017 | $4,622,000 | -27.7% | 200,000 | -33.3% | 0.73% | -28.9% |
| Q3 2017 | $6,396,000 | -64.9% | 300,000 | -66.7% | 1.02% | -65.8% |
| Q2 2017 | $18,216,000 | -11.0% | 900,000 | -14.3% | 3.00% | -5.4% |
| Q1 2017 | $20,464,000 | -20.3% | 1,050,000 | -16.0% | 3.17% | -24.2% |
| Q4 2016 | $25,688,000 | +6.7% | 1,250,000 | -0.0% | 4.18% | +10.9% |
| Q3 2016 | $24,074,000 | -10.3% | 1,250,610 | +0.0% | 3.77% | -5.0% |
| Q3 2015 | $26,850,000 | -18.9% | 1,250,000 | 0.0% | 3.97% | -18.4% |
| Q2 2015 | $33,088,000 | -10.0% | 1,250,000 | 0.0% | 4.86% | -3.2% |
| Q1 2015 | $36,763,000 | +33.0% | 1,250,000 | +4.2% | 5.02% | +37.3% |
| Q3 2014 | $27,636,000 | +127.8% | 1,200,000 | +100.0% | 3.66% | +132.8% |
| Q2 2014 | $12,132,000 | 0.0% | 600,000 | 0.0% | 1.57% | 0.0% |
| Q1 2014 | $12,132,000 | – | 600,000 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 659,410 | $13,505,000 | 3.46% |
| La Francaise Forum Securities Ltd | 126,988 | $2,601,000 | 3.45% |
| Forward Management, LLC | 1,875,400 | $38,408,000 | 3.25% |
| Birch Run Capital Advisors, LP | 456,902 | $9,357,000 | 2.58% |
| Waterfront Capital Partners, LLC | 401,117 | $8,215,000 | 1.12% |
| Castle Ridge Investment Management LP | 104,350 | $2,137,000 | 1.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,273,773 | $46,567,000 | 1.00% |
| Opus Capital Group, LLC | 263,020 | $5,386,000 | 0.91% |
| Barings Real Estate Advisers LLC | 72,944 | $1,494,000 | 0.73% |
| AEW CAPITAL MANAGEMENT L P | 1,637,482 | $33,536,000 | 0.70% |