CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |