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 | $5,230,053 | -6.6% | 546,505 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $5,601,539 | +164505.9% | 598,455 | +84.5% | 0.00% | +100.0% |
| Q1 2023 | $3,403 | -0.5% | 324,437 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $3,421 | -99.8% | 278,827 | +32.2% | 0.00% | 0.0% |
| Q3 2022 | $2,081,000 | -4.4% | 210,925 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $2,176,000 | -26.1% | 208,226 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $2,943,000 | -15.4% | 217,787 | -14.1% | 0.00% | 0.0% |
| Q4 2021 | $3,478,000 | +27.2% | 253,478 | +13.5% | 0.00% | 0.0% |
| Q3 2021 | $2,735,000 | -10.8% | 223,279 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $3,065,000 | -14.2% | 238,179 | -12.2% | 0.00% | 0.0% |
| Q1 2021 | $3,571,000 | +44.3% | 271,318 | +18.4% | 0.00% | 0.0% |
| Q4 2020 | $2,475,000 | +30.1% | 229,237 | -8.2% | 0.00% | 0.0% |
| Q3 2020 | $1,902,000 | +13.8% | 249,637 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $1,671,000 | -11.7% | 273,124 | -14.2% | 0.00% | 0.0% |
| Q1 2020 | $1,893,000 | -62.6% | 318,474 | +15.3% | 0.00% | -50.0% |
| Q4 2019 | $5,068,000 | +2.1% | 276,313 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $4,963,000 | -4.4% | 273,453 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $5,189,000 | +39.0% | 274,938 | +50.8% | 0.00% | -89.5% |
| Q4 2015 | $3,733,000 | -4.6% | 182,283 | +0.1% | 0.02% | -13.6% |
| Q3 2015 | $3,912,000 | -18.9% | 182,136 | -0.0% | 0.02% | -15.4% |
| Q2 2015 | $4,822,000 | -19.2% | 182,183 | -10.2% | 0.03% | -21.2% |
| Q1 2015 | $5,966,000 | +7.8% | 202,855 | -15.4% | 0.03% | -2.9% |
| Q3 2014 | $5,532,000 | – | 239,698 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |