CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 186 filers reported holding CHESAPEAKE LODGING TR in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $23,085,000 | -0.3% | 817,401 | -0.3% | 0.13% | -3.1% |
| Q1 2019 | $23,151,000 | +26.1% | 819,553 | +9.3% | 0.13% | +12.9% |
| Q4 2018 | $18,354,000 | -49.3% | 749,815 | -33.9% | 0.12% | -41.1% |
| Q3 2018 | $36,209,000 | -11.2% | 1,134,384 | -11.9% | 0.20% | -12.8% |
| Q2 2018 | $40,760,000 | -10.6% | 1,288,213 | -21.6% | 0.23% | -12.4% |
| Q1 2018 | $45,583,000 | +6.2% | 1,643,854 | +3.8% | 0.26% | +12.2% |
| Q4 2017 | $42,909,000 | +711.1% | 1,583,954 | +707.5% | 0.23% | +666.7% |
| Q3 2017 | $5,290,000 | -1.5% | 196,150 | -10.1% | 0.03% | -6.2% |
| Q2 2017 | $5,369,000 | -16.0% | 218,250 | -19.2% | 0.03% | -15.8% |
| Q1 2017 | $6,393,000 | -16.6% | 270,173 | -9.7% | 0.04% | -17.4% |
| Q4 2016 | $7,665,000 | +12.9% | 299,073 | +0.3% | 0.05% | +9.5% |
| Q3 2016 | $6,790,000 | -1.4% | 298,050 | +1.3% | 0.04% | -8.7% |
| Q2 2016 | $6,889,000 | -11.3% | 294,150 | +0.2% | 0.05% | -11.5% |
| Q1 2016 | $7,771,000 | +3.4% | 293,550 | +0.1% | 0.05% | +2.0% |
| Q4 2015 | $7,513,000 | -0.7% | 293,150 | 0.0% | 0.05% | -7.3% |
| Q3 2015 | $7,564,000 | -24.2% | 293,150 | -10.5% | 0.06% | -15.4% |
| Q2 2015 | $9,985,000 | +1.4% | 327,400 | +13.1% | 0.06% | +8.3% |
| Q1 2015 | $9,846,000 | -10.5% | 289,500 | -0.3% | 0.06% | -10.4% |
| Q4 2014 | $10,996,000 | -22.9% | 290,300 | -40.1% | 0.07% | -25.6% |
| Q3 2014 | $14,257,000 | -65.3% | 484,778 | -64.3% | 0.09% | -64.6% |
| Q2 2014 | $41,029,000 | +20.3% | 1,356,339 | +0.5% | 0.25% | +10.4% |
| Q1 2014 | $34,092,000 | +2.9% | 1,350,139 | +2.8% | 0.23% | -1.3% |
| Q4 2013 | $33,140,000 | +138.2% | 1,313,500 | +123.2% | 0.23% | +117.8% |
| Q3 2013 | $13,912,000 | +12.9% | 588,500 | -0.0% | 0.11% | +11.5% |
| Q2 2013 | $12,322,000 | – | 588,700 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYBILL WEALTH MANAGEMENT, LTD. | 112,584 | $3,562,000 | 2.73% |
| Matarin Capital Management, LLC | 468,930 | $14,836,945,000 | 1.07% |
| HEITMAN REAL ESTATE SECURITIES LLC | 609,639 | $22,033,000 | 1.06% |
| Hazelview Securities Inc. | 145,700 | $4,633,000 | 1.02% |
| Barnett & Company, Inc. | 64,250 | $2,033,000 | 0.99% |
| RMR Advisors LLC | 70,900 | $2,243,000 | 0.84% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,511,104 | $47,811,000 | 0.67% |
| Cubic Asset Management, LLC | 73,380 | $2,322,000 | 0.67% |
| BARINGS LLC | 873,744 | $27,645,000 | 0.39% |
| Campbell & CO Investment Adviser LLC | 15,215 | $481,000 | 0.37% |