CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 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. | 1,581,164 | $34,627,000 | 9.72% |
| Birch Run Capital Advisors, LP | 456,902 | $10,006,000 | 2.69% |
| Dean Capital Management | 8,676 | $190,000 | 2.11% |
| Opus Capital Group, LLC | 1,266,396 | $27,734,000 | 1.93% |
| Forward Management, LLC | 1,400,000 | $30,660,000 | 1.77% |
| Cowen Prime Services LLC | 199,173 | $4,362,000 | 1.71% |
| Crow Point Partners, LLC | 600,000 | $12,132,000 | 1.57% |
| SCHOLTZ & COMPANY, LLC | 43,200 | $946,000 | 0.90% |
| Gruss & Co., LLC | 35,000 | $767,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 136,603 | $2,992,000 | 0.69% |