Parallax Volatility Advisers, L.P. - CHATHAM LODGING TR ownership

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
Parallax Volatility Advisers, L.P. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q1 2022$622,000
-59.7%
45,100
-62.4%
0.00%
-100.0%
Q2 2021$1,544,000
-44.1%
120,000
-42.9%
0.00%
-50.0%
Q1 2021$2,763,000
+140.3%
210,000
+97.3%
0.00%
+100.0%
Q4 2020$1,150,000
+316.7%
106,439
+193.1%
0.00%
Q3 2020$276,000
+78.1%
36,315
+433.7%
0.00%
Q4 2017$155,0006,8040.00%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders