ADVISOR PARTNERS LLC - CHATHAM LODGING TR ownership

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
ADVISOR PARTNERS LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2022$159,000
-25.7%
15,245
-1.8%
0.01%
-15.4%
Q1 2022$214,000
-0.9%
15,531
-1.1%
0.01%0.0%
Q4 2021$216,000
+20.0%
15,710
+7.0%
0.01%
+8.3%
Q3 2021$180,000
-7.7%
14,687
-3.0%
0.01%
-7.7%
Q2 2021$195,000
-5.8%
15,135
-3.7%
0.01%
-13.3%
Q1 2021$207,000
+24.7%
15,721
+2.2%
0.02%
+25.0%
Q4 2020$166,000
+38.3%
15,378
-2.3%
0.01%
+20.0%
Q3 2020$120,000
+1.7%
15,740
-18.5%
0.01%
-9.1%
Q2 2020$118,000
-9.9%
19,322
-13.0%
0.01%
-31.2%
Q1 2020$131,00022,2150.02%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders