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 | $813,450 | -3.4% | 85,000 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $842,400 | +0.4% | 90,000 | +12.5% | 0.00% | 0.0% |
| Q1 2023 | $839,200 | -14.5% | 80,000 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $981,600 | +24.3% | 80,000 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $790,000 | -5.5% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $836,000 | -24.2% | 80,000 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $1,103,000 | +0.5% | 80,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $1,098,000 | +12.0% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $980,000 | -4.9% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,030,000 | -2.2% | 80,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $1,053,000 | -47.1% | 80,000 | -75.4% | 0.00% | -50.0% |
| Q2 2020 | $1,990,000 | -5.4% | 325,191 | +205.3% | 0.01% | -11.1% |
| Q1 2017 | $2,103,000 | -58.9% | 106,500 | -57.2% | 0.01% | -59.1% |
| Q4 2016 | $5,117,000 | -26.5% | 249,000 | -31.1% | 0.02% | -26.7% |
| Q3 2016 | $6,958,000 | -16.7% | 361,500 | -4.9% | 0.03% | -21.1% |
| Q2 2016 | $8,353,000 | -0.1% | 380,000 | -2.6% | 0.04% | 0.0% |
| Q1 2016 | $8,358,000 | -47.7% | 390,000 | -50.0% | 0.04% | +11.8% |
| Q4 2015 | $15,974,000 | +77.7% | 780,000 | +86.3% | 0.03% | -10.5% |
| Q3 2015 | $8,991,000 | -18.9% | 418,600 | 0.0% | 0.04% | -11.6% |
| Q2 2015 | $11,081,000 | -5.5% | 418,600 | +5.0% | 0.04% | -6.5% |
| Q1 2015 | $11,723,000 | +23.1% | 398,600 | +21.3% | 0.05% | +24.3% |
| Q4 2014 | $9,520,000 | +39.3% | 328,600 | +11.0% | 0.04% | +37.0% |
| Q3 2014 | $6,834,000 | +80.3% | 296,100 | +71.1% | 0.03% | +80.0% |
| Q2 2014 | $3,791,000 | – | 173,100 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 659,410 | $13,505,000 | 3.46% |
| La Francaise Forum Securities Ltd | 126,988 | $2,601,000 | 3.45% |
| Forward Management, LLC | 1,875,400 | $38,408,000 | 3.25% |
| Birch Run Capital Advisors, LP | 456,902 | $9,357,000 | 2.58% |
| Waterfront Capital Partners, LLC | 401,117 | $8,215,000 | 1.12% |
| Castle Ridge Investment Management LP | 104,350 | $2,137,000 | 1.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,273,773 | $46,567,000 | 1.00% |
| Opus Capital Group, LLC | 263,020 | $5,386,000 | 0.91% |
| Barings Real Estate Advisers LLC | 72,944 | $1,494,000 | 0.73% |
| AEW CAPITAL MANAGEMENT L P | 1,637,482 | $33,536,000 | 0.70% |