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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,887 | +2.2% | 25,798 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $241,469 | -10.8% | 25,798 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $270,621 | -14.5% | 25,798 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $316,541 | +24.3% | 25,798 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $254,626 | +8.5% | 25,798 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $234,623 | -34.2% | 22,452 | -13.1% | 0.00% | 0.0% |
| Q1 2022 | $356,375 | +56.2% | 25,843 | +55.4% | 0.00% | 0.0% |
| Q4 2021 | $228,136 | +67.3% | 16,628 | +49.3% | 0.00% | +100.0% |
| Q3 2021 | $136,404 | -40.8% | 11,135 | -37.8% | 0.00% | -50.0% |
| Q2 2021 | $230,502 | +53.6% | 17,910 | +57.0% | 0.00% | +100.0% |
| Q1 2021 | $150,103 | -27.3% | 11,406 | -40.3% | 0.00% | -50.0% |
| Q4 2020 | $206,377 | +41.7% | 19,109 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $145,611 | +24.5% | 19,109 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $116,947 | +3.0% | 19,109 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $113,507 | -67.6% | 19,109 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $350,459 | +1.0% | 19,109 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $346,828 | -3.8% | 19,109 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $360,587 | -1.9% | 19,109 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $367,657 | +8.8% | 19,109 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $337,847 | -15.4% | 19,109 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $399,187 | -22.5% | 19,109 | -21.2% | 0.00% | -33.3% |
| Q2 2018 | $515,000 | +43.1% | 24,253 | +29.0% | 0.01% | +50.0% |
| Q1 2018 | $360,000 | -15.9% | 18,798 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $428,000 | – | 18,798 | – | 0.01% | – |
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% |