CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,515,438 | +5.2% | 158,353 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,440,064 | -16.5% | 153,853 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $1,725,112 | -16.8% | 164,453 | -2.7% | 0.00% | -33.3% |
| Q4 2022 | $2,074,280 | +13.0% | 169,053 | -9.1% | 0.01% | +20.0% |
| Q3 2022 | $1,836,000 | -1.0% | 186,053 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $1,854,000 | -32.4% | 177,453 | -10.8% | 0.01% | -28.6% |
| Q1 2022 | $2,744,000 | +63.8% | 198,953 | +63.0% | 0.01% | +75.0% |
| Q4 2021 | $1,675,000 | -9.6% | 122,053 | -19.3% | 0.00% | -20.0% |
| Q3 2021 | $1,852,000 | +119.4% | 151,153 | +130.6% | 0.01% | +150.0% |
| Q2 2021 | $844,000 | -0.9% | 65,553 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $852,000 | +17.8% | 64,753 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $723,000 | +44.6% | 66,900 | +2.0% | 0.00% | +100.0% |
| Q3 2020 | $500,000 | +44.1% | 65,603 | +15.7% | 0.00% | 0.0% |
| Q2 2020 | $347,000 | +20.9% | 56,700 | +17.1% | 0.00% | 0.0% |
| Q1 2020 | $287,000 | -70.7% | 48,400 | -9.5% | 0.00% | -50.0% |
| Q4 2019 | $981,000 | -17.4% | 53,500 | -18.2% | 0.00% | -33.3% |
| Q3 2019 | $1,187,000 | -14.8% | 65,400 | -11.5% | 0.00% | 0.0% |
| Q2 2019 | $1,394,000 | -18.0% | 73,900 | -16.4% | 0.00% | -25.0% |
| Q1 2019 | $1,701,000 | +7.1% | 88,400 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,588,000 | -16.8% | 89,800 | -1.7% | 0.00% | -20.0% |
| Q3 2018 | $1,909,000 | -8.9% | 91,382 | -7.5% | 0.01% | -16.7% |
| Q2 2018 | $2,096,000 | -5.5% | 98,782 | -14.7% | 0.01% | 0.0% |
| Q1 2018 | $2,217,000 | -16.0% | 115,782 | -0.2% | 0.01% | -14.3% |
| Q4 2017 | $2,640,000 | +436.6% | 115,985 | +402.5% | 0.01% | +600.0% |
| Q3 2017 | $492,000 | +53.3% | 23,082 | +44.4% | 0.00% | 0.0% |
| Q2 2017 | $321,000 | +45.2% | 15,985 | +43.0% | 0.00% | 0.0% |
| Q1 2017 | $221,000 | -87.5% | 11,182 | -81.4% | 0.00% | -92.9% |
| Q1 2015 | $1,772,000 | +44.8% | 60,264 | +42.6% | 0.01% | +40.0% |
| Q4 2014 | $1,224,000 | – | 42,264 | – | 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% |