Sumitomo Mitsui Trust Holdings, Inc. - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sumitomo Mitsui Trust Holdings, Inc. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$509,201
-4.8%
53,208
-6.9%
0.00%
Q2 2023$534,793
-10.8%
57,1360.0%0.00%
Q1 2023$599,357
-14.9%
57,136
-0.4%
0.00%
-100.0%
Q4 2022$703,918
+25.5%
57,369
+0.9%
0.00%
Q3 2022$561,000
-6.7%
56,860
-1.2%
0.00%
Q2 2022$601,000
-30.0%
57,539
-7.6%
0.00%
-100.0%
Q1 2022$858,000
-2.6%
62,244
-3.0%
0.00%0.0%
Q4 2021$881,000
+6.1%
64,192
-5.3%
0.00%0.0%
Q3 2021$830,000
-4.8%
67,7720.0%0.00%0.0%
Q2 2021$872,000
-7.7%
67,772
-5.6%
0.00%0.0%
Q1 2021$945,000
+11.2%
71,785
-8.8%
0.00%0.0%
Q4 2020$850,000
+10.5%
78,671
-22.1%
0.00%0.0%
Q3 2020$769,000
+20.7%
100,945
-3.0%
0.00%
Q2 2020$637,000
+15.2%
104,119
+11.8%
0.00%
Q1 2020$553,000
-62.5%
93,133
+15.8%
0.00%
-100.0%
Q4 2019$1,475,000
+31.7%
80,434
+30.4%
0.00%0.0%
Q3 2019$1,120,000
+17.8%
61,693
+22.4%
0.00%0.0%
Q2 2019$951,000
+87.2%
50,420
+90.8%
0.00%
Q1 2019$508,000
-36.3%
26,426
-40.8%
0.00%
-100.0%
Q4 2018$797,000
-17.7%
44,676
-3.6%
0.00%0.0%
Q3 2018$968,000
-0.4%
46,357
+1.2%
0.00%0.0%
Q2 2018$972,000
+14.6%
45,813
+3.5%
0.00%0.0%
Q1 2018$848,000
-3.3%
44,270
+14.9%
0.00%0.0%
Q4 2017$877,000
+16.3%
38,517
+8.9%
0.00%0.0%
Q3 2017$754,000
+6.2%
35,374
+0.1%
0.00%0.0%
Q2 2017$710,000
+1.3%
35,350
-0.5%
0.00%0.0%
Q1 2017$701,000
-4.6%
35,515
-0.7%
0.00%0.0%
Q4 2016$735,000
+40.5%
35,777
+31.7%
0.00%0.0%
Q3 2016$523,000
-13.0%
27,164
-0.6%
0.00%0.0%
Q2 2016$601,000
+2.6%
27,3220.0%0.00%0.0%
Q1 2016$586,000
+3.2%
27,322
+0.0%
0.00%0.0%
Q4 2015$568,000
-3.6%
27,320
-0.4%
0.00%0.0%
Q3 2015$589,000
-19.6%
27,439
-1.0%
0.00%0.0%
Q2 2015$733,000
+2.5%
27,710
+14.0%
0.00%0.0%
Q1 2015$715,000
+16.1%
24,302
+15.2%
0.00%0.0%
Q4 2014$616,000
+30.5%
21,090
+3.2%
0.00%0.0%
Q3 2014$472,000
+22.0%
20,443
+15.7%
0.00%0.0%
Q2 2014$387,000
+9.9%
17,662
+1.4%
0.00%0.0%
Q1 2014$352,000
+8.6%
17,421
+10.3%
0.00%0.0%
Q4 2013$324,000
+20.0%
15,795
+4.4%
0.00%0.0%
Q3 2013$270,000
+31.7%
15,125
+26.3%
0.00%
Q2 2013$205,00011,9800.00%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders