CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 154 filers reported holding CHATHAM LODGING TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,723,000 | -1.5% | 329,532 | +9.5% | 0.01% | -12.5% |
| Q1 2015 | $8,854,000 | +19.8% | 301,047 | +18.0% | 0.01% | +14.3% |
| Q4 2014 | $7,388,000 | -0.0% | 255,031 | -20.4% | 0.01% | -12.5% |
| Q3 2014 | $7,391,000 | +188.4% | 320,215 | +173.6% | 0.01% | +166.7% |
| Q2 2014 | $2,563,000 | +20.1% | 117,020 | +10.9% | 0.00% | 0.0% |
| Q1 2014 | $2,134,000 | -24.2% | 105,530 | -23.4% | 0.00% | -25.0% |
| Q4 2013 | $2,817,000 | +168.3% | 137,770 | +134.3% | 0.00% | +100.0% |
| Q3 2013 | $1,050,000 | +82.0% | 58,802 | +75.2% | 0.00% | +100.0% |
| Q2 2013 | $577,000 | – | 33,558 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |