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 ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 659,410 | $13,505,000 | 3.46% |
| La Francaise Forum Securities Ltd | 126,988 | $2,601,000 | 3.45% |
| Forward Management, LLC | 1,875,400 | $38,408,000 | 3.25% |
| Birch Run Capital Advisors, LP | 456,902 | $9,357,000 | 2.58% |
| Waterfront Capital Partners, LLC | 401,117 | $8,215,000 | 1.12% |
| Castle Ridge Investment Management LP | 104,350 | $2,137,000 | 1.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,273,773 | $46,567,000 | 1.00% |
| Opus Capital Group, LLC | 263,020 | $5,386,000 | 0.91% |
| Barings Real Estate Advisers LLC | 72,944 | $1,494,000 | 0.73% |
| AEW CAPITAL MANAGEMENT L P | 1,637,482 | $33,536,000 | 0.70% |