CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 152 filers reported holding CHATHAM LODGING TR in Q3 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $687,000 | -4.8% | 56,102 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $722,000 | -2.2% | 56,102 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $738,000 | +21.8% | 56,102 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $606,000 | +41.9% | 56,102 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $427,000 | +24.5% | 56,102 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $343,000 | +3.0% | 56,102 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $333,000 | -67.6% | 56,102 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $1,029,000 | +1.1% | 56,102 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $1,018,000 | -3.9% | 56,102 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,059,000 | -1.9% | 56,102 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,079,000 | +8.8% | 56,102 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $992,000 | -15.4% | 56,102 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $1,172,000 | -1.5% | 56,102 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,190,000 | +10.8% | 56,102 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,074,000 | -52.1% | 56,102 | -43.1% | 0.01% | -50.0% |
| Q4 2017 | $2,244,000 | +6.8% | 98,602 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $2,102,000 | -24.3% | 98,602 | -28.7% | 0.02% | -23.1% |
| Q2 2017 | $2,778,000 | +3.1% | 138,302 | +1.4% | 0.03% | +13.0% |
| Q1 2017 | $2,694,000 | – | 136,402 | – | 0.02% | – |
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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% |