O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 171 filers reported holding CHATHAM LODGING TR in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q4 2018$0
-100.0%
260.0%0.00%
Q3 2018$1,0000.0%260.0%0.00%
Q2 2018$1,000260.0%0.00%
Q1 2018$026
+62.5%
0.00%
Q3 2017$0
-100.0%
16
-57.9%
0.00%
Q1 2017$1,000
-50.0%
38
-67.2%
0.00%
Q4 2016$2,0000.0%116
+23.4%
0.00%
Q3 2016$2,0000.0%940.0%0.00%
Q2 2016$2,000
-33.3%
94
-36.1%
0.00%
Q3 2013$3,000
+50.0%
147
+30.1%
0.00%
Q2 2013$2,0001130.00%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders