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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $118,872 | -10.8% | 12,700 | 0.0% | 0.00% | – |
| Q1 2023 | $133,223 | -62.7% | 12,700 | -56.4% | 0.00% | -100.0% |
| Q4 2022 | $357,057 | +7.2% | 29,100 | -5.7% | 0.00% | – |
| Q4 2020 | $333,000 | +34.8% | 30,873 | -4.8% | 0.00% | – |
| Q3 2020 | $247,000 | +16.5% | 32,425 | -6.3% | 0.00% | – |
| Q2 2020 | $212,000 | +8.2% | 34,614 | +5.0% | 0.00% | – |
| Q1 2020 | $196,000 | -68.6% | 32,966 | -3.3% | 0.00% | -100.0% |
| Q4 2019 | $625,000 | -28.3% | 34,075 | -29.1% | 0.00% | 0.0% |
| Q3 2019 | $872,000 | -40.1% | 48,038 | -37.7% | 0.00% | 0.0% |
| Q2 2019 | $1,456,000 | -37.6% | 77,161 | -36.3% | 0.00% | -50.0% |
| Q1 2019 | $2,333,000 | -17.2% | 121,222 | -23.9% | 0.00% | -33.3% |
| Q4 2018 | $2,818,000 | -36.3% | 159,361 | -24.7% | 0.00% | -25.0% |
| Q3 2018 | $4,421,000 | -45.5% | 211,623 | -44.6% | 0.00% | -50.0% |
| Q2 2018 | $8,112,000 | -3.5% | 382,241 | -12.9% | 0.01% | 0.0% |
| Q1 2018 | $8,403,000 | +356.2% | 438,826 | +442.2% | 0.01% | +700.0% |
| Q4 2017 | $1,842,000 | -72.1% | 80,941 | -74.9% | 0.00% | -85.7% |
| Q4 2015 | $6,598,000 | -34.4% | 322,103 | -31.2% | 0.01% | -41.7% |
| Q3 2015 | $10,060,000 | -37.4% | 468,334 | -22.8% | 0.01% | -29.4% |
| Q2 2015 | $16,068,000 | -48.8% | 607,029 | -43.1% | 0.02% | -52.8% |
| Q1 2015 | $31,403,000 | -3.6% | 1,067,756 | -5.1% | 0.04% | 0.0% |
| Q4 2014 | $32,592,000 | +84.5% | 1,125,038 | +45.5% | 0.04% | +71.4% |
| Q3 2014 | $17,663,000 | – | 773,360 | – | 0.02% | – |
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% |