CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 163 filers reported holding CHATHAM LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,232,339 | +2.7% | 1,069,210 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $9,965,529 | -10.2% | 1,064,693 | +0.7% | 0.01% | -10.0% |
| Q1 2023 | $11,093,173 | -13.5% | 1,057,500 | +1.2% | 0.01% | -23.1% |
| Q4 2022 | $12,823,426 | +26.8% | 1,045,104 | +2.0% | 0.01% | +18.2% |
| Q3 2022 | $10,111,000 | +0.5% | 1,024,424 | +6.4% | 0.01% | +10.0% |
| Q2 2022 | $10,065,000 | -24.4% | 963,150 | -0.2% | 0.01% | -9.1% |
| Q1 2022 | $13,311,000 | +86.9% | 965,283 | +85.8% | 0.01% | +83.3% |
| Q4 2021 | $7,121,000 | – | 519,643 | – | 0.01% | – |
Download | ||||||
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% |