V3 Capital Management, L.P. - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 163 filers reported holding CHATHAM LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
V3 Capital Management, L.P. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q4 2022$16,952,085
+22.8%
1,381,588
-1.2%
5.09%
+37.9%
Q3 2022$13,807,000
-29.8%
1,398,888
-25.6%
3.69%
-19.2%
Q2 2022$19,656,000
-19.8%
1,880,988
+5.9%
4.57%
-3.3%
Q1 2022$24,494,000
+65.5%
1,776,188
+64.6%
4.73%
+121.5%
Q4 2021$14,802,000
-42.0%
1,078,850
-9.3%
2.14%
-68.4%
Q1 2016$25,503,000
+88.8%
1,190,047
+80.5%
6.76%
+95.5%
Q4 2015$13,505,000
+28.1%
659,410
+34.4%
3.46%
+30.3%
Q3 2015$10,542,000
-75.4%
490,788
-66.8%
2.66%
-80.7%
Q4 2014$42,813,000
-13.7%
1,477,822
-31.2%
13.79%
-25.6%
Q3 2014$49,599,000
+43.2%
2,148,999
+35.9%
18.54%
+90.7%
Q2 2014$34,627,000
+6.4%
1,581,164
-1.8%
9.72%
-8.3%
Q1 2014$32,555,000
+9.5%
1,610,020
+10.7%
10.60%
-12.5%
Q4 2013$29,742,000
-23.0%
1,454,375
-32.7%
12.12%
+9.4%
Q3 2013$38,602,000
+29.6%
2,161,339
+24.6%
11.08%
-48.7%
Q2 2013$29,793,0001,734,17621.60%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders