Bank of New York Mellon Corp - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 169 filers reported holding CHATHAM LODGING TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$4,233,827
-1.7%
442,406
-3.9%
0.00%0.0%
Q2 2023$4,309,208
-11.9%
460,385
-1.3%
0.00%0.0%
Q1 2023$4,892,670
-16.7%
466,413
-2.6%
0.00%0.0%
Q4 2022$5,876,100
+20.3%
478,900
-3.2%
0.00%0.0%
Q3 2022$4,884,000
-5.2%
494,931
+0.4%
0.00%0.0%
Q2 2022$5,153,000
-30.2%
493,087
-7.9%
0.00%0.0%
Q1 2022$7,385,000
+0.2%
535,564
-0.3%
0.00%0.0%
Q4 2021$7,369,000
+12.0%
537,066
-0.1%
0.00%0.0%
Q3 2021$6,582,000
-2.2%
537,353
+2.7%
0.00%0.0%
Q2 2021$6,731,000
-8.8%
523,023
-6.8%
0.00%
-50.0%
Q1 2021$7,382,000
+28.9%
560,941
+5.8%
0.00%
+100.0%
Q4 2020$5,727,000
+33.7%
530,275
-5.7%
0.00%0.0%
Q3 2020$4,283,000
+30.2%
562,196
+4.6%
0.00%0.0%
Q2 2020$3,289,000
-4.0%
537,459
-6.8%
0.00%0.0%
Q1 2020$3,426,000
-76.3%
576,907
-26.8%
0.00%
-75.0%
Q4 2019$14,462,000
+6.2%
788,606
+5.1%
0.00%0.0%
Q3 2019$13,618,000
-6.2%
750,268
-2.5%
0.00%0.0%
Q2 2019$14,523,000
-1.9%
769,649
+0.1%
0.00%0.0%
Q1 2019$14,800,000
+9.4%
769,191
+0.6%
0.00%0.0%
Q4 2018$13,525,000
-13.0%
764,952
+2.8%
0.00%0.0%
Q3 2018$15,549,000
+0.5%
744,339
+2.1%
0.00%0.0%
Q2 2018$15,469,000
+10.1%
728,983
-0.7%
0.00%0.0%
Q1 2018$14,054,000
-12.5%
733,907
+4.0%
0.00%0.0%
Q4 2017$16,058,000
+24.1%
705,509
+16.3%
0.00%0.0%
Q3 2017$12,939,000
+5.5%
606,878
-0.6%
0.00%
+33.3%
Q2 2017$12,270,000
+93.3%
610,776
+90.1%
0.00%
+50.0%
Q1 2017$6,347,000
-0.5%
321,376
+3.5%
0.00%0.0%
Q4 2016$6,382,000
+13.3%
310,555
+6.1%
0.00%0.0%
Q3 2016$5,635,000
-14.2%
292,749
-2.0%
0.00%0.0%
Q2 2016$6,566,000
+4.7%
298,725
+2.1%
0.00%0.0%
Q1 2016$6,271,000
-28.6%
292,675
-31.8%
0.00%
-33.3%
Q4 2015$8,786,000
-3.7%
428,975
+1.0%
0.00%0.0%
Q3 2015$9,121,000
-27.2%
424,663
-10.2%
0.00%0.0%
Q2 2015$12,522,000
-1.8%
473,033
+9.0%
0.00%0.0%
Q1 2015$12,758,000
+43.4%
433,779
+41.3%
0.00%
+50.0%
Q4 2014$8,894,000
+56.0%
306,965
+24.3%
0.00%0.0%
Q3 2014$5,701,000
-28.0%
247,034
-31.7%
0.00%
+100.0%
Q2 2014$7,916,000
+129.0%
361,442
+111.4%
0.00%0.0%
Q1 2014$3,457,000
+2.6%
170,938
+3.7%
0.00%0.0%
Q4 2013$3,370,000
-20.1%
164,780
-30.3%
0.00%0.0%
Q3 2013$4,220,000
+131.4%
236,312
+122.5%
0.00%0.0%
Q2 2013$1,824,000106,1850.00%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2015
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders