CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 160 filers reported holding CHATHAM LODGING TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,025 | -55.4% | 1,152 | -56.4% | 0.00% | -100.0% |
| Q2 2023 | $24,711 | +54813.3% | 2,640 | -38.8% | 0.00% | 0.0% |
| Q1 2023 | $45 | +542.9% | 4,313 | +636.0% | 0.00% | – |
| Q4 2022 | $7 | -100.0% | 586 | -82.5% | 0.00% | -100.0% |
| Q3 2022 | $33,000 | +83.3% | 3,353 | +94.6% | 0.00% | – |
| Q2 2022 | $18,000 | -82.2% | 1,723 | -76.6% | 0.00% | -100.0% |
| Q1 2022 | $101,000 | +531.2% | 7,348 | +522.7% | 0.00% | – |
| Q4 2021 | $16,000 | +6.7% | 1,180 | -1.5% | 0.00% | – |
| Q3 2021 | $15,000 | -31.8% | 1,198 | -31.8% | 0.00% | -100.0% |
| Q2 2021 | $22,000 | -73.5% | 1,757 | -72.1% | 0.00% | 0.0% |
| Q1 2021 | $83,000 | -49.4% | 6,306 | -58.5% | 0.00% | -80.0% |
| Q4 2020 | $164,000 | -17.6% | 15,197 | -41.8% | 0.01% | +150.0% |
| Q3 2020 | $199,000 | +563.3% | 26,130 | +434.4% | 0.00% | +100.0% |
| Q2 2020 | $30,000 | -14.3% | 4,890 | +154.6% | 0.00% | -50.0% |
| Q3 2019 | $35,000 | -41.7% | 1,921 | -32.1% | 0.00% | -60.0% |
| Q3 2017 | $60,000 | +33.3% | 2,828 | +28.1% | 0.01% | 0.0% |
| Q4 2016 | $45,000 | +542.9% | 2,207 | +611.9% | 0.01% | +400.0% |
| Q1 2016 | $7,000 | +75.0% | 310 | +55.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | – | 200 | – | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $47,000 | +571.4% | 2,124 | +539.8% | 0.01% | +500.0% |
| Q1 2014 | $7,000 | -86.0% | 332 | -88.1% | 0.00% | -80.0% |
| Q3 2013 | $50,000 | -47.9% | 2,797 | -50.1% | 0.01% | -37.5% |
| Q2 2013 | $96,000 | – | 5,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |