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 | $297,704 | +2.2% | 31,108 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $291,171 | +15.8% | 31,108 | +29.8% | 0.00% | 0.0% |
| Q1 2023 | $251,372 | -10.8% | 23,963 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $281,805 | +18.9% | 23,963 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $237,000 | +12.9% | 23,963 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | -24.2% | 20,063 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $277,000 | +0.7% | 20,063 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $275,000 | +26.7% | 20,063 | +13.2% | 0.00% | 0.0% |
| Q3 2021 | $217,000 | -4.8% | 17,719 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $228,000 | +0.9% | 17,719 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $226,000 | +43.0% | 17,162 | +17.4% | 0.00% | 0.0% |
| Q4 2020 | $158,000 | +46.3% | 14,621 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | +24.1% | 14,233 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $87,000 | +33.8% | 14,233 | +30.1% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | -61.3% | 10,940 | +18.1% | 0.00% | -50.0% |
| Q4 2019 | $168,000 | -1.8% | 9,266 | -1.8% | 0.00% | -33.3% |
| Q3 2019 | $171,000 | -3.9% | 9,433 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $178,000 | +11.9% | 9,433 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $159,000 | +10.4% | 8,264 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $144,000 | -16.8% | 8,264 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $173,000 | +15.3% | 8,264 | +17.0% | 0.00% | +33.3% |
| Q2 2018 | $150,000 | +11.1% | 7,064 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $135,000 | +6.3% | 7,064 | +25.2% | 0.00% | 0.0% |
| Q4 2017 | $127,000 | +5.8% | 5,641 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $120,000 | +6.2% | 5,641 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $113,000 | -7.4% | 5,641 | -8.4% | 0.00% | 0.0% |
| Q1 2017 | $122,000 | -4.7% | 6,161 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $128,000 | +7.6% | 6,161 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $119,000 | -11.9% | 6,161 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $135,000 | +2.3% | 6,161 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $132,000 | +25.7% | 6,161 | +20.3% | 0.00% | +33.3% |
| Q4 2015 | $105,000 | -4.5% | 5,120 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $110,000 | -3.5% | 5,120 | +18.5% | 0.00% | 0.0% |
| Q2 2015 | $114,000 | -10.2% | 4,320 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $127,000 | +30.9% | 4,320 | +31.3% | 0.00% | +33.3% |
| Q4 2014 | $97,000 | +76.4% | 3,290 | +37.1% | 0.00% | +50.0% |
| Q3 2014 | $55,000 | +3.8% | 2,400 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $53,000 | +43.2% | 2,400 | +29.7% | 0.00% | 0.0% |
| Q1 2014 | $37,000 | -2.6% | 1,850 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $38,000 | +26.7% | 1,850 | +8.8% | 0.00% | 0.0% |
| Q3 2013 | $30,000 | +3.4% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $29,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 939,210 | $11,505,000 | 3.21% |
| GRATIA CAPITAL, LLC | 166,664 | $2,042,000 | 1.70% |
| Engine Capital Management, LP | 248,086 | $3,039,000 | 0.83% |
| RUSH ISLAND MANAGEMENT, LP | 202,166 | $2,477,000 | 0.49% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $28,215,000 | 0.40% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,316,530 | $40,627,000 | 0.26% |
| LDR Capital Management LLC | 31,600 | $387,000 | 0.22% |
| CORNERCAP INVESTMENT COUNSEL INC | 82,232 | $1,007,000 | 0.12% |
| PERRY CREEK CAPITAL LP | 65,011 | $796,000 | 0.11% |
| Pensionfund DSM Netherlands | 36,000 | $441,000 | 0.06% |