Citadel Advisors - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$126,171
-87.5%
13,184
-87.8%
0.00%
Q2 2023$1,013,192
-58.6%
108,247
-53.6%
0.00%
Q1 2023$2,446,824
-13.1%
233,253
+1.6%
0.00%
-100.0%
Q4 2022$2,817,020
+86.1%
229,586
+49.6%
0.00%
Q3 2022$1,514,000
+151.9%
153,461
+166.6%
0.00%
Q2 2022$601,000
-69.7%
57,553
-60.0%
0.00%
Q1 2022$1,986,000
+58.0%
144,007
+40.3%
0.00%
Q3 2021$1,257,000
+3.3%
102,637
+8.6%
0.00%
Q2 2021$1,217,000
-49.5%
94,524
-48.4%
0.00%
Q1 2021$2,410,000
+21.2%
183,155
-0.5%
0.00%
Q4 2020$1,988,000
+98.2%
184,123
+39.8%
0.00%
Q3 2020$1,003,000
+130.0%
131,713
+84.8%
0.00%
Q2 2020$436,000
-53.5%
71,278
-54.9%
0.00%
Q1 2020$938,000
-65.8%
157,917
+5.6%
0.00%
-100.0%
Q4 2019$2,743,000
-4.8%
149,567
-5.8%
0.00%0.0%
Q3 2019$2,882,000
-32.8%
158,769
-30.1%
0.00%
-50.0%
Q2 2019$4,286,000
+53.3%
227,113
+56.3%
0.00%
+100.0%
Q1 2019$2,796,000
-25.7%
145,296
-31.7%
0.00%
-50.0%
Q4 2018$3,761,000
-24.8%
212,690
-11.2%
0.00%0.0%
Q3 2018$5,001,000
-0.6%
239,385
+0.9%
0.00%0.0%
Q2 2018$5,032,000
+512.9%
237,186
+453.2%
0.00%
Q1 2018$821,000
-23.6%
42,876
-9.3%
0.00%
-100.0%
Q4 2017$1,075,000
-45.6%
47,250
-49.0%
0.00%
-50.0%
Q3 2017$1,977,000
-15.3%
92,733
-20.2%
0.00%0.0%
Q2 2017$2,334,000
+371.5%
116,168
+364.1%
0.00%
Q1 2017$495,000
+98.8%
25,031
+106.8%
0.00%
Q4 2016$249,000
-66.2%
12,105
-68.4%
0.00%
-100.0%
Q3 2016$737,000
-79.7%
38,303
-78.3%
0.00%
-75.0%
Q4 2015$3,623,000
-62.7%
176,897
-60.9%
0.00%
-55.6%
Q3 2015$9,720,000
-29.1%
452,499
-12.7%
0.01%
-25.0%
Q2 2015$13,719,000
-8.6%
518,281
+1.5%
0.01%
-14.3%
Q1 2015$15,012,000
+152.8%
510,431
+149.0%
0.01%
+133.3%
Q4 2014$5,939,000
-70.3%
205,000
-76.3%
0.01%
-71.4%
Q3 2014$19,994,000
+11592.4%
866,285
+11010.5%
0.02%
Q2 2014$171,000
-8.1%
7,797
-25.1%
0.00%
Q3 2013$186,000
-4.1%
10,406
-7.6%
0.00%
Q2 2013$194,00011,2590.00%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 939,210$11,505,0003.21%
GRATIA CAPITAL, LLC 166,664$2,042,0001.70%
Engine Capital Management, LP 248,086$3,039,0000.83%
RUSH ISLAND MANAGEMENT, LP 202,166$2,477,0000.49%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$28,215,0000.40%
FULLER & THALER ASSET MANAGEMENT, INC. 3,316,530$40,627,0000.26%
LDR Capital Management LLC 31,600$387,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 82,232$1,007,0000.12%
PERRY CREEK CAPITAL LP 65,011$796,0000.11%
Pensionfund DSM Netherlands 36,000$441,0000.06%
View complete list of CHATHAM LODGING TR shareholders