CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 165 filers reported holding CHATHAM LODGING TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,395,000 | -58.3% | 341,506 | -57.4% | 0.48% | -77.3% |
| Q1 2021 | $10,545,000 | +21.8% | 801,300 | -0.0% | 2.13% | +36.7% |
| Q4 2020 | $8,658,000 | +41.4% | 801,640 | -2.0% | 1.56% | +53.5% |
| Q3 2020 | $6,124,000 | +26.3% | 817,610 | +3.2% | 1.02% | +14.3% |
| Q2 2020 | $4,850,000 | +3.0% | 792,500 | +0.0% | 0.89% | -3.1% |
| Q1 2020 | $4,707,000 | -66.7% | 792,390 | +2.8% | 0.92% | -57.5% |
| Q4 2019 | $14,140,000 | +1.1% | 770,990 | 0.0% | 2.16% | +1.2% |
| Q3 2019 | $13,993,000 | -3.9% | 770,990 | -0.1% | 2.13% | -17.1% |
| Q2 2019 | $14,558,000 | -1.9% | 771,490 | 0.0% | 2.57% | +16.5% |
| Q1 2019 | $14,844,000 | +8.8% | 771,490 | 0.0% | 2.21% | -47.4% |
| Q4 2018 | $13,640,000 | -15.4% | 771,490 | 0.0% | 4.20% | +53.9% |
| Q3 2018 | $16,116,000 | -1.7% | 771,490 | -0.2% | 2.73% | +1.1% |
| Q2 2018 | $16,398,000 | +10.4% | 772,790 | -0.4% | 2.70% | +24.6% |
| Q1 2018 | $14,857,000 | -28.3% | 775,800 | -14.8% | 2.17% | -7.3% |
| Q4 2017 | $20,723,000 | -37.0% | 910,500 | -41.0% | 2.34% | -36.5% |
| Q3 2017 | $32,895,000 | -19.6% | 1,542,938 | -24.2% | 3.68% | +6.0% |
| Q2 2017 | $40,902,000 | +1.5% | 2,035,938 | -0.2% | 3.48% | +2.3% |
| Q1 2017 | $40,305,000 | -3.9% | 2,040,738 | 0.0% | 3.40% | +16.2% |
| Q4 2016 | $41,937,000 | +13.1% | 2,040,738 | +6.0% | 2.93% | +4.1% |
| Q3 2016 | $37,078,000 | -12.4% | 1,926,100 | 0.0% | 2.81% | -20.9% |
| Q2 2016 | $42,335,000 | +5.3% | 1,926,100 | +2.7% | 3.55% | +8.0% |
| Q1 2016 | $40,190,000 | +4.6% | 1,875,400 | 0.0% | 3.29% | +1.1% |
| Q4 2015 | $38,408,000 | -4.7% | 1,875,400 | 0.0% | 3.25% | +0.3% |
| Q3 2015 | $40,284,000 | -17.7% | 1,875,400 | +1.4% | 3.24% | +7.7% |
| Q2 2015 | $48,970,000 | -10.0% | 1,850,000 | 0.0% | 3.01% | -7.6% |
| Q1 2015 | $54,409,000 | +10.5% | 1,850,000 | +8.8% | 3.26% | +21.2% |
| Q4 2014 | $49,249,000 | +25.5% | 1,700,000 | 0.0% | 2.69% | +14.6% |
| Q3 2014 | $39,236,000 | +28.0% | 1,700,000 | +21.4% | 2.35% | +32.2% |
| Q2 2014 | $30,660,000 | +8.3% | 1,400,000 | 0.0% | 1.77% | +9.2% |
| Q1 2014 | $28,308,000 | -1.7% | 1,400,000 | -0.6% | 1.62% | -7.3% |
| Q4 2013 | $28,790,000 | +3.0% | 1,407,834 | -10.1% | 1.75% | -3.4% |
| Q3 2013 | $27,961,000 | +16.1% | 1,565,676 | +11.7% | 1.81% | -8.2% |
| Q2 2013 | $24,090,000 | – | 1,402,275 | – | 1.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 336,774 | $4,432,000 | 6.55% |
| Q Global Advisors, LLC | 654,411 | $8,612,000 | 2.19% |
| Forward Management, LLC | 801,300 | $10,545,000 | 2.13% |
| Engine Capital Management, LP | 248,086 | $3,265,000 | 1.04% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,885,000 | 1.04% |
| 1060 Capital, LLC | 34,272 | $451,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,760 | $45,346,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $30,311,000 | 0.30% |
| Biltmore Family Office, LLC | 46,417 | $611,000 | 0.19% |
| PERRY CREEK CAPITAL LP | 65,011 | $856,000 | 0.13% |