CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107 | +0.9% | 11,134 | -1.8% | 0.00% | – |
| Q2 2023 | $106 | -12.4% | 11,334 | -1.7% | 0.00% | -100.0% |
| Q1 2023 | $121 | -14.8% | 11,534 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $142 | -99.9% | 11,534 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $116,000 | -5.7% | 11,734 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -27.2% | 11,734 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $169,000 | +0.6% | 12,234 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $168,000 | +8.4% | 12,234 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $155,000 | -5.5% | 12,634 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $164,000 | -1.2% | 12,734 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $166,000 | +21.2% | 12,643 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $137,000 | +50.5% | 12,643 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $91,000 | +24.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $73,000 | +2.8% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $71,000 | -70.4% | 12,000 | -8.4% | 0.00% | -50.0% |
| Q4 2019 | $240,000 | +0.8% | 13,099 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $238,000 | -0.8% | 13,130 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $240,000 | -3.2% | 12,694 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $248,000 | – | 12,904 | – | 0.00% | – |
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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% |