CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 171 filers reported holding CHATHAM LODGING TR in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $485,000 | -71.6% | 22,866 | -74.3% | 0.00% | -87.5% |
| Q1 2018 | $1,705,000 | +28.3% | 88,967 | +52.3% | 0.01% | +33.3% |
| Q4 2017 | $1,329,000 | -35.9% | 58,400 | -39.9% | 0.01% | -40.0% |
| Q3 2017 | $2,072,000 | +60.2% | 97,200 | +50.9% | 0.01% | +42.9% |
| Q2 2017 | $1,293,000 | -50.0% | 64,400 | -50.8% | 0.01% | -66.7% |
| Q1 2017 | $2,586,000 | +111.1% | 130,959 | +119.7% | 0.02% | +133.3% |
| Q4 2016 | $1,225,000 | +464.5% | 59,600 | +463.0% | 0.01% | +800.0% |
| Q4 2015 | $217,000 | -6.5% | 10,586 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $232,000 | -79.3% | 10,800 | -77.8% | 0.00% | -88.9% |
| Q3 2014 | $1,121,000 | +36.2% | 48,580 | +20.7% | 0.01% | +50.0% |
| Q4 2013 | $823,000 | – | 40,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |