Cubic Asset Management, LLC - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 187 filers reported holding CHESAPEAKE LODGING TR in Q1 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$1,797,000
-14.0%
63,215
-15.9%
0.54%
-12.8%
Q1 2019$2,089,000
+14.0%
75,125
-0.1%
0.62%
+3.2%
Q4 2018$1,832,000
-21.8%
75,220
+2.9%
0.60%
-6.7%
Q3 2018$2,344,000
+0.9%
73,100
-0.4%
0.64%
-4.3%
Q2 2018$2,322,000
+10.6%
73,380
-2.8%
0.67%
+13.2%
Q1 2018$2,100,000
-4.0%
75,525
-6.5%
0.59%
-2.8%
Q4 2017$2,188,000
-2.8%
80,767
-3.3%
0.61%
-3.8%
Q3 2017$2,252,000
+17.1%
83,515
+6.3%
0.63%
+12.8%
Q2 2017$1,923,000
+1.1%
78,590
-1.0%
0.56%
-2.8%
Q1 2017$1,902,000
-4.5%
79,400
+3.1%
0.58%
-6.0%
Q4 2016$1,992,000
+5.6%
77,025
-6.5%
0.62%
+0.8%
Q3 2016$1,886,000
-3.8%
82,345
-2.3%
0.61%
-8.4%
Q2 2016$1,960,000
-8.8%
84,295
+3.8%
0.67%
-7.6%
Q1 2016$2,149,000
+18.8%
81,230
+13.0%
0.72%
+15.0%
Q4 2015$1,809,000
+50.8%
71,885
+56.1%
0.63%
+47.2%
Q3 2015$1,200,000
-68.1%
46,060
-62.9%
0.43%
-65.6%
Q2 2014$3,756,000
+16.3%
124,235
-1.0%
1.24%
+11.3%
Q1 2014$3,230,000
-19.9%
125,535
-21.3%
1.11%
-12.0%
Q4 2013$4,034,000
+2.6%
159,510
-4.5%
1.26%
-1.0%
Q3 2013$3,931,000
+12.1%
167,010
-1.0%
1.28%
+5.6%
Q2 2013$3,507,000168,7101.21%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q1 2016
NameSharesValueWeighting ↓
Adelante Capital Management LLC 1,710,493$40,265,0002.37%
Harrison Street Securities, LLC 137,934$3,247,0002.17%
Amici Capital, LLC 2,331,511$54,884,0001.98%
GRAYBILL WEALTH MANAGEMENT, LTD. 96,550$2,273,0001.94%
Barings Real Estate Advisers LLC 101,089$2,380,0001.49%
Opus Capital Group, LLC 1,001,561$23,577,0001.34%
Cubic Asset Management, LLC 167,010$3,931,0001.28%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 189,158$4,453,0001.27%
RMR Advisors LLC 71,700$1,688,0001.15%
CAPITAL GROWTH MANAGEMENT LP 1,687,900$39,733,0001.07%
View complete list of CHESAPEAKE LODGING TR shareholders