Barnett & Company, Inc. - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 203 filers reported holding CHESAPEAKE LODGING TR in Q4 2018. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Barnett & Company, Inc. ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$853,000
-49.7%
30,000
-50.8%
0.48%
-50.3%
Q1 2019$1,695,000
+14.2%
60,9500.0%0.97%
+14.0%
Q4 2018$1,484,000
-28.0%
60,950
-5.1%
0.85%
-9.5%
Q3 2018$2,060,000
+1.3%
64,2500.0%0.94%
-5.0%
Q2 2018$2,033,000
+11.7%
64,250
-1.8%
0.99%
+5.7%
Q1 2018$1,820,000
+2.2%
65,450
-0.5%
0.93%
+7.4%
Q4 2017$1,781,000
-6.7%
65,750
-7.1%
0.87%
-10.1%
Q3 2017$1,909,000
+9.5%
70,770
-0.6%
0.97%
+16.5%
Q2 2017$1,743,000
+14.4%
71,220
+12.0%
0.83%
-0.7%
Q1 2017$1,523,000
-5.0%
63,570
+2.6%
0.84%0.0%
Q4 2016$1,603,000
+8.4%
61,970
-4.0%
0.84%
+4.9%
Q3 2016$1,479,000
-1.5%
64,5700.0%0.80%
-4.4%
Q2 2016$1,501,000
-17.4%
64,570
-6.0%
0.83%
-12.8%
Q1 2016$1,818,000
+0.3%
68,720
-4.6%
0.96%
+0.2%
Q4 2015$1,812,000
-3.7%
72,020
-0.2%
0.95%
+4.6%
Q3 2015$1,881,000
-7.6%
72,170
+8.0%
0.91%
+8.7%
Q2 2015$2,036,000
+1.6%
66,800
+12.8%
0.84%
+6.6%
Q1 2015$2,003,000
-4.9%
59,200
+4.6%
0.79%
-3.1%
Q4 2014$2,106,000
+63.1%
56,600
+27.8%
0.81%
+57.1%
Q3 2014$1,291,000
+136.4%
44,300
+145.4%
0.52%
+124.8%
Q2 2014$546,000
+20.5%
18,050
+2.6%
0.23%
+13.3%
Q1 2014$453,000
+1.8%
17,6000.0%0.20%
-1.9%
Q4 2013$445,00017,6000.21%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q4 2018
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