MACQUARIE GROUP LTD - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of CHATHAM LODGING TR
ValueSharesWeighting
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%
10,1000.0%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%
16,2000.0%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%
8,9000.0%0.00%
Q4 2017$125,000
-34.2%
8,9000.0%0.00%
Q3 2017$190,000
-0.5%
8,900
-6.3%
0.00%
Q2 2017$191,000
+1.6%
9,5000.0%0.00%
Q1 2017$188,000
-3.6%
9,5000.0%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%
7,2000.0%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$81,0002,8000.00%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2021
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders