CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,190,000 | +3.3% | 333,357 | +1.1% | 0.00% | 0.0% |
Q2 2023 | $3,087,000 | +48.5% | 329,851 | +66.5% | 0.00% | +100.0% |
Q1 2023 | $2,079,000 | -15.9% | 198,167 | -1.6% | 0.00% | -33.3% |
Q4 2022 | $2,472,000 | +25.3% | 201,455 | +0.8% | 0.00% | +50.0% |
Q3 2022 | $1,973,000 | -28.3% | 199,895 | -24.1% | 0.00% | -33.3% |
Q2 2022 | $2,753,000 | -24.1% | 263,419 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $3,625,000 | -6.6% | 262,880 | -7.1% | 0.00% | 0.0% |
Q4 2021 | $3,882,000 | +31.8% | 282,959 | +17.7% | 0.00% | 0.0% |
Q3 2021 | $2,945,000 | +2.0% | 240,379 | +7.2% | 0.00% | +50.0% |
Q2 2021 | $2,887,000 | -1.2% | 224,309 | +1.1% | 0.00% | -50.0% |
Q1 2021 | $2,921,000 | +4768.3% | 221,929 | +2097.3% | 0.00% | – |
Q1 2020 | $60,000 | -67.6% | 10,100 | 0.0% | 0.00% | – |
Q4 2019 | $185,000 | -37.1% | 10,100 | -37.7% | 0.00% | – |
Q3 2019 | $294,000 | -68.0% | 16,200 | -66.7% | 0.00% | -100.0% |
Q2 2019 | $918,000 | +121.7% | 48,600 | +126.2% | 0.00% | 0.0% |
Q1 2019 | $414,000 | +44.8% | 21,483 | +32.6% | 0.00% | 0.0% |
Q4 2018 | $286,000 | -15.4% | 16,200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $338,000 | +46.3% | 16,200 | +48.6% | 0.00% | – |
Q2 2018 | $231,000 | +35.9% | 10,900 | +22.5% | 0.00% | – |
Q1 2018 | $170,000 | +36.0% | 8,900 | 0.0% | 0.00% | – |
Q4 2017 | $125,000 | -34.2% | 8,900 | 0.0% | 0.00% | – |
Q3 2017 | $190,000 | -0.5% | 8,900 | -6.3% | 0.00% | – |
Q2 2017 | $191,000 | +1.6% | 9,500 | 0.0% | 0.00% | – |
Q1 2017 | $188,000 | -3.6% | 9,500 | 0.0% | 0.00% | – |
Q4 2016 | $195,000 | -4.4% | 9,500 | -10.4% | 0.00% | – |
Q3 2016 | $204,000 | -42.0% | 10,600 | -33.8% | 0.00% | – |
Q2 2016 | $352,000 | +105.8% | 16,000 | +100.0% | 0.00% | – |
Q1 2016 | $171,000 | +16.3% | 8,000 | +11.1% | 0.00% | – |
Q4 2015 | $147,000 | -5.2% | 7,200 | 0.0% | 0.00% | – |
Q3 2015 | $155,000 | -46.4% | 7,200 | -33.9% | 0.00% | -100.0% |
Q2 2015 | $289,000 | -37.0% | 10,900 | -30.1% | 0.00% | 0.0% |
Q1 2015 | $459,000 | +466.7% | 15,600 | +457.1% | 0.00% | – |
Q4 2014 | $81,000 | – | 2,800 | – | 0.00% | – |
Download |
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% |