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 | $145 | +2.8% | 15,197 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $141 | -4.1% | 15,057 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $147 | -6.4% | 14,004 | +9.6% | 0.00% | 0.0% |
| Q4 2022 | $157 | -99.9% | 12,775 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $135,000 | -7.5% | 13,718 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $146,000 | -28.1% | 13,940 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $203,000 | +1.0% | 14,721 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $201,000 | +44.6% | 14,617 | +28.5% | 0.00% | 0.0% |
| Q3 2021 | $139,000 | -3.5% | 11,376 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $144,000 | -2.7% | 11,212 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $148,000 | +22.3% | 11,212 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $121,000 | +101.7% | 11,212 | +43.5% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +33.3% | 7,812 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | 0.0% | 7,600 | 0.0% | 0.00% | – |
| Q1 2020 | $45,000 | -67.6% | 7,600 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $139,000 | +0.7% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $138,000 | -3.5% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $143,000 | -2.1% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $146,000 | +27.0% | 7,600 | +16.9% | 0.00% | 0.0% |
| Q4 2018 | $115,000 | -15.4% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $136,000 | +14.3% | 6,500 | +16.1% | 0.00% | 0.0% |
| Q2 2018 | $119,000 | +11.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $107,000 | 0.0% | 5,600 | +19.1% | 0.00% | 0.0% |
| Q4 2017 | $107,000 | +28.9% | 4,700 | +20.5% | 0.00% | 0.0% |
| Q3 2017 | $83,000 | +22.1% | 3,900 | +14.7% | 0.00% | – |
| Q2 2017 | $68,000 | +15.3% | 3,400 | +13.3% | 0.00% | – |
| Q1 2017 | $59,000 | +43.9% | 3,000 | +50.0% | 0.00% | – |
| Q4 2016 | $41,000 | +64.0% | 2,000 | +53.8% | 0.00% | – |
| Q3 2016 | $25,000 | -19.4% | 1,300 | -7.1% | 0.00% | – |
| Q2 2016 | $31,000 | +3.3% | 1,400 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | +11.1% | 1,400 | +7.7% | 0.00% | – |
| Q4 2015 | $27,000 | +3.8% | 1,300 | +8.3% | 0.00% | – |
| Q3 2015 | $26,000 | -18.8% | 1,200 | 0.0% | 0.00% | – |
| Q2 2015 | $32,000 | -15.8% | 1,200 | -7.7% | 0.00% | – |
| Q1 2015 | $38,000 | +31.0% | 1,300 | +30.0% | 0.00% | – |
| Q4 2014 | $29,000 | +61.1% | 1,000 | +25.0% | 0.00% | – |
| Q3 2014 | $18,000 | +20.0% | 800 | +14.3% | 0.00% | – |
| Q2 2014 | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +40.0% | 700 | +40.0% | 0.00% | – |
| Q4 2013 | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 500 | – | 0.00% | – |
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% |