SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$441,301
-40.3%
46,113
-41.6%
0.00%
Q2 2023$739,524
-51.4%
79,009
-45.6%
0.00%
Q1 2023$1,523,106
+304.8%
145,196
+373.4%
0.00%
Q4 2022$376,296
+97.0%
30,668
+58.1%
0.00%
Q3 2022$191,000
-35.5%
19,392
-31.5%
0.00%
Q2 2022$296,000
-78.4%
28,300
-71.6%
0.00%
Q1 2022$1,372,000
-22.6%
99,500
-23.0%
0.00%
Q4 2021$1,772,000
+105.1%
129,138
+83.2%
0.00%
Q3 2021$864,000
-16.4%
70,500
-12.2%
0.00%
Q2 2021$1,033,000
-6.0%
80,275
-3.9%
0.00%
Q1 2021$1,099,000
-45.7%
83,564
-55.4%
0.00%
Q4 2020$2,024,000
+307.2%
187,376
+187.3%
0.00%
Q3 2020$497,000
+36.9%
65,229
+9.8%
0.00%
Q2 2020$363,000
+137.3%
59,427
+130.6%
0.00%
Q1 2020$153,000
-82.7%
25,771
-46.5%
0.00%
Q4 2019$884,000
-26.8%
48,200
-27.6%
0.00%
Q3 2019$1,207,000
-81.1%
66,532
-80.4%
0.00%
Q2 2019$6,394,000
+223.6%
338,784
+229.9%
0.00%
Q1 2019$1,976,000
+155.6%
102,700
+134.9%
0.00%
Q4 2018$773,000
-39.8%
43,723
-28.9%
0.00%
Q3 2018$1,284,000
-35.1%
61,500
-34.0%
0.00%
-100.0%
Q2 2018$1,977,000
-7.7%
93,200
-16.6%
0.00%
Q1 2018$2,141,000
+100.8%
111,800
+138.9%
0.00%
Q4 2017$1,066,000
+233.1%
46,800
+212.0%
0.00%
Q3 2017$320,000
-79.6%
15,000
-80.8%
0.00%
Q2 2017$1,571,000
-37.1%
78,200
-38.2%
0.00%
-100.0%
Q1 2017$2,499,000
+3.1%
126,539
+7.3%
0.00%0.0%
Q4 2016$2,424,000
+10.2%
117,970
+3.2%
0.00%
Q3 2016$2,200,000
+36.5%
114,260
+55.8%
0.00%
-100.0%
Q2 2016$1,612,000
+27.5%
73,321
+24.3%
0.00%0.0%
Q1 2016$1,264,000
-9.0%
58,990
-13.0%
0.00%0.0%
Q4 2015$1,389,000
-47.9%
67,788
-45.4%
0.00%0.0%
Q3 2015$2,666,000
+2.2%
124,120
+26.0%
0.00%0.0%
Q2 2015$2,608,000
+91.9%
98,539
+113.4%
0.00%0.0%
Q1 2015$1,359,000
+147.1%
46,185
+143.2%
0.00%
Q4 2014$550,000
-3.2%
18,990
-32.4%
0.00%
Q1 2014$568,000
+149.1%
28,089
+152.5%
0.00%
Q4 2013$228,00011,1260.00%
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