CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 101 filers reported holding CHATHAM LODGING TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,494,000 | -1.6% | 263,000 | 0.0% | 1.60% | -18.0% |
| Q2 2018 | $5,581,000 | +10.8% | 263,000 | 0.0% | 1.95% | -0.7% |
| Q1 2018 | $5,036,000 | -15.9% | 263,000 | 0.0% | 1.96% | -9.5% |
| Q4 2017 | $5,986,000 | -40.8% | 263,000 | -44.5% | 2.16% | -39.1% |
| Q3 2017 | $10,105,000 | +6.1% | 473,974 | 0.0% | 3.55% | -13.2% |
| Q2 2017 | $9,522,000 | +1.7% | 473,974 | 0.0% | 4.10% | +7.9% |
| Q1 2017 | $9,361,000 | -3.9% | 473,974 | 0.0% | 3.79% | +17.0% |
| Q4 2016 | $9,740,000 | +6.8% | 473,974 | 0.0% | 3.24% | -5.9% |
| Q3 2016 | $9,124,000 | -12.4% | 473,974 | 0.0% | 3.45% | -16.7% |
| Q2 2016 | $10,418,000 | +2.6% | 473,974 | 0.0% | 4.14% | +28.8% |
| Q1 2016 | $10,157,000 | +8.5% | 473,974 | +3.7% | 3.21% | +24.7% |
| Q4 2015 | $9,357,000 | -4.7% | 456,902 | 0.0% | 2.58% | -3.7% |
| Q3 2015 | $9,814,000 | -18.9% | 456,902 | 0.0% | 2.68% | +2.2% |
| Q2 2015 | $12,094,000 | -10.0% | 456,902 | 0.0% | 2.62% | -17.6% |
| Q1 2015 | $13,437,000 | +1.5% | 456,902 | 0.0% | 3.18% | -1.4% |
| Q4 2014 | $13,236,000 | +25.5% | 456,902 | 0.0% | 3.22% | +20.4% |
| Q3 2014 | $10,545,000 | +5.4% | 456,902 | 0.0% | 2.68% | -0.6% |
| Q2 2014 | $10,006,000 | +8.3% | 456,902 | 0.0% | 2.69% | +21.4% |
| Q1 2014 | $9,239,000 | -1.1% | 456,902 | 0.0% | 2.22% | +7.9% |
| Q4 2013 | $9,344,000 | +14.5% | 456,902 | 0.0% | 2.06% | +1.0% |
| Q3 2013 | $8,160,000 | +3.9% | 456,902 | 0.0% | 2.03% | -4.5% |
| Q2 2013 | $7,850,000 | – | 456,902 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 659,410 | $13,505,000 | 3.46% |
| La Francaise Forum Securities Ltd | 126,988 | $2,601,000 | 3.45% |
| Forward Management, LLC | 1,875,400 | $38,408,000 | 3.25% |
| Birch Run Capital Advisors, LP | 456,902 | $9,357,000 | 2.58% |
| Waterfront Capital Partners, LLC | 401,117 | $8,215,000 | 1.12% |
| Castle Ridge Investment Management LP | 104,350 | $2,137,000 | 1.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,273,773 | $46,567,000 | 1.00% |
| Opus Capital Group, LLC | 263,020 | $5,386,000 | 0.91% |
| Barings Real Estate Advisers LLC | 72,944 | $1,494,000 | 0.73% |
| AEW CAPITAL MANAGEMENT L P | 1,637,482 | $33,536,000 | 0.70% |