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

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 168 filers reported holding CHATHAM LODGING TR in Q1 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.

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 Q1 2019
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 336,774$4,432,0006.55%
Q Global Advisors, LLC 654,411$8,612,0002.19%
Forward Management, LLC 801,300$10,545,0002.13%
Engine Capital Management, LP 248,086$3,265,0001.04%
H/2 CREDIT MANAGER LP 219,210$2,885,0001.04%
1060 Capital, LLC 34,272$451,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,445,760$45,346,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$30,311,0000.30%
Biltmore Family Office, LLC 46,417$611,0000.19%
PERRY CREEK CAPITAL LP 65,011$856,0000.13%
View complete list of CHATHAM LODGING TR shareholders