CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 154 filers reported holding CHATHAM LODGING TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $192,000 | -57.8% | 10,000 | -50.0% | 0.03% | -57.0% |
| Q4 2017 | $455,000 | -46.7% | 20,000 | -50.0% | 0.08% | -49.0% |
| Q3 2017 | $853,000 | +6.1% | 40,000 | 0.0% | 0.16% | +2.0% |
| Q2 2017 | $804,000 | +1.8% | 40,000 | 0.0% | 0.15% | +1.3% |
| Q1 2017 | $790,000 | -3.9% | 40,000 | 0.0% | 0.15% | -8.0% |
| Q4 2016 | $822,000 | +6.8% | 40,000 | 0.0% | 0.16% | +2.5% |
| Q3 2016 | $770,000 | -12.4% | 40,000 | 0.0% | 0.16% | -15.0% |
| Q2 2016 | $879,000 | +9.7% | 40,000 | 0.0% | 0.19% | +10.0% |
| Q1 2016 | $801,000 | -2.2% | 40,000 | 0.0% | 0.17% | +1.2% |
| Q4 2015 | $819,000 | -4.7% | 40,000 | 0.0% | 0.17% | -9.7% |
| Q3 2015 | $859,000 | -18.9% | 40,000 | 0.0% | 0.19% | -9.7% |
| Q2 2015 | $1,059,000 | -9.9% | 40,000 | 0.0% | 0.21% | -9.3% |
| Q1 2015 | $1,176,000 | +1.5% | 40,000 | 0.0% | 0.23% | +0.4% |
| Q4 2014 | $1,159,000 | +25.6% | 40,000 | 0.0% | 0.23% | +20.2% |
| Q3 2014 | $923,000 | +5.4% | 40,000 | 0.0% | 0.19% | +8.7% |
| Q2 2014 | $876,000 | +8.3% | 40,000 | 0.0% | 0.17% | +4.2% |
| Q1 2014 | $809,000 | – | 40,000 | – | 0.17% | – |
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% |