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

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
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 Q3 2021
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,581,164$34,627,0009.72%
Birch Run Capital Advisors, LP 456,902$10,006,0002.69%
Dean Capital Management 8,676$190,0002.11%
Opus Capital Group, LLC 1,266,396$27,734,0001.93%
Forward Management, LLC 1,400,000$30,660,0001.77%
Cowen Prime Services LLC 199,173$4,362,0001.71%
Crow Point Partners, LLC 600,000$12,132,0001.57%
SCHOLTZ & COMPANY, LLC 43,200$946,0000.90%
Gruss & Co., LLC 35,000$767,0000.87%
DEAN INVESTMENT ASSOCIATES, LLC 136,603$2,992,0000.69%
View complete list of CHATHAM LODGING TR shareholders