CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,408 | +2.2% | 39,750 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $372,060 | -10.8% | 39,750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $416,978 | +17.6% | 39,750 | +37.5% | 0.00% | 0.0% |
| Q4 2022 | $354,603 | +89.6% | 28,900 | +52.9% | 0.00% | – |
| Q3 2022 | $187,000 | -5.6% | 18,900 | 0.0% | 0.00% | – |
| Q2 2022 | $198,000 | -24.1% | 18,900 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $261,000 | +0.8% | 18,900 | 0.0% | 0.00% | – |
| Q4 2021 | $259,000 | +11.6% | 18,900 | 0.0% | 0.00% | – |
| Q3 2021 | $232,000 | -4.5% | 18,900 | 0.0% | 0.00% | – |
| Q2 2021 | $243,000 | -2.4% | 18,900 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $249,000 | +22.1% | 18,900 | 0.0% | 0.00% | – |
| Q4 2020 | $204,000 | +96.2% | 18,900 | +39.0% | 0.00% | – |
| Q3 2020 | $104,000 | +25.3% | 13,600 | 0.0% | 0.00% | – |
| Q2 2020 | $83,000 | – | 13,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |