CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,119 | +3.6% | 13,910 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $128,438 | -8.9% | 13,722 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $140,933 | -12.2% | 13,435 | +2.7% | 0.00% | -50.0% |
| Q4 2022 | $160,528 | +29.5% | 13,083 | +3.8% | 0.00% | +100.0% |
| Q3 2022 | $124,000 | -5.3% | 12,600 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $131,000 | -28.0% | 12,555 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $182,000 | +1.1% | 13,183 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $180,000 | +11.1% | 13,123 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $162,000 | -1.2% | 13,243 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $164,000 | -8.9% | 12,780 | -6.5% | 0.00% | -50.0% |
| Q1 2021 | $180,000 | +22.4% | 13,674 | +0.3% | 0.00% | +100.0% |
| Q4 2020 | $147,000 | +36.1% | 13,636 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | +66.2% | 14,171 | +33.7% | 0.00% | 0.0% |
| Q2 2020 | $65,000 | 0.0% | 10,598 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | -88.7% | 11,016 | -64.8% | 0.00% | -85.7% |
| Q4 2019 | $574,000 | -42.6% | 31,291 | -43.2% | 0.01% | -41.7% |
| Q3 2019 | $1,000,000 | -26.6% | 55,106 | -23.7% | 0.01% | -25.0% |
| Q2 2019 | $1,363,000 | -1.4% | 72,245 | +0.6% | 0.02% | 0.0% |
| Q1 2019 | $1,382,000 | +9.2% | 71,820 | +0.3% | 0.02% | 0.0% |
| Q4 2018 | $1,266,000 | -8.9% | 71,634 | +7.6% | 0.02% | +23.1% |
| Q3 2018 | $1,390,000 | -1.9% | 66,554 | -0.3% | 0.01% | -7.1% |
| Q2 2018 | $1,417,000 | +2.2% | 66,766 | -7.7% | 0.01% | 0.0% |
| Q1 2018 | $1,386,000 | -20.2% | 72,363 | -5.1% | 0.01% | -17.6% |
| Q4 2017 | $1,736,000 | +299.1% | 76,263 | +273.8% | 0.02% | +240.0% |
| Q3 2017 | $435,000 | +8.2% | 20,400 | +2.0% | 0.01% | -16.7% |
| Q2 2017 | $402,000 | – | 20,000 | – | 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% |