CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $29,793,000 | – | 1,734,176 | – | 21.60% | – |
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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% |