CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 160 filers reported holding CHATHAM LODGING TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,904 | -28.8% | 60,387 | -30.4% | 0.00% | -33.3% |
| Q2 2023 | $811,699 | -9.9% | 86,720 | +1.0% | 0.01% | -14.3% |
| Q1 2023 | $900,483 | -18.0% | 85,842 | -4.0% | 0.01% | -12.5% |
| Q4 2022 | $1,097,723 | +124217.4% | 89,464 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $883 | -99.9% | 89,464 | -1.0% | 0.01% | -12.5% |
| Q2 2022 | $944,000 | -25.0% | 90,345 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $1,259,000 | -7.6% | 91,279 | -8.1% | 0.01% | +14.3% |
| Q4 2021 | $1,363,000 | +12.0% | 99,349 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,217,000 | -4.8% | 99,349 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $1,279,000 | +0.3% | 99,349 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $1,275,000 | +13.6% | 96,849 | -6.8% | 0.01% | -11.1% |
| Q4 2020 | $1,122,000 | +40.1% | 103,909 | -1.2% | 0.01% | +28.6% |
| Q3 2020 | $801,000 | +24.4% | 105,159 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $644,000 | +3.0% | 105,159 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $625,000 | -67.6% | 105,159 | 0.0% | 0.01% | -41.7% |
| Q4 2019 | $1,929,000 | -10.7% | 105,159 | -11.6% | 0.01% | -14.3% |
| Q3 2019 | $2,159,000 | +11.5% | 118,959 | +15.9% | 0.01% | -12.5% |
| Q2 2019 | $1,937,000 | +135.4% | 102,675 | +140.0% | 0.02% | +128.6% |
| Q1 2019 | $823,000 | +15.9% | 42,775 | +6.5% | 0.01% | +16.7% |
| Q4 2018 | $710,000 | +5.0% | 40,175 | +24.1% | 0.01% | +20.0% |
| Q3 2018 | $676,000 | +7.1% | 32,375 | +9.0% | 0.01% | +25.0% |
| Q2 2018 | $631,000 | +10.9% | 29,713 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $569,000 | -10.4% | 29,713 | +6.4% | 0.00% | 0.0% |
| Q4 2017 | $635,000 | +24.0% | 27,913 | +16.2% | 0.00% | +100.0% |
| Q3 2017 | $512,000 | +30.6% | 24,013 | +23.1% | 0.00% | -33.3% |
| Q2 2017 | $392,000 | – | 19,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,581,164 | $34,627,000 | 9.72% |
| Birch Run Capital Advisors, LP | 456,902 | $10,006,000 | 2.69% |
| Dean Capital Management | 8,676 | $190,000 | 2.11% |
| Opus Capital Group, LLC | 1,266,396 | $27,734,000 | 1.93% |
| Forward Management, LLC | 1,400,000 | $30,660,000 | 1.77% |
| Cowen Prime Services LLC | 199,173 | $4,362,000 | 1.71% |
| Crow Point Partners, LLC | 600,000 | $12,132,000 | 1.57% |
| SCHOLTZ & COMPANY, LLC | 43,200 | $946,000 | 0.90% |
| Gruss & Co., LLC | 35,000 | $767,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 136,603 | $2,992,000 | 0.69% |