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 | $108,141 | -74.1% | 11,300 | -71.7% | 0.07% | -62.3% |
| Q2 2022 | $417,000 | -18.9% | 39,899 | +7.0% | 0.18% | +8.7% |
| Q1 2022 | $514,000 | +8.4% | 37,299 | +7.9% | 0.16% | -25.5% |
| Q4 2021 | $474,000 | +22.5% | 34,559 | +9.4% | 0.22% | -1.4% |
| Q3 2021 | $387,000 | +36.7% | 31,600 | +43.6% | 0.22% | +23.0% |
| Q2 2021 | $283,000 | – | 22,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,581,164 | $34,627,000 | 9.72% |
| Birch Run Capital Advisors, LP | 456,902 | $10,006,000 | 2.69% |
| Dean Capital Management | 8,676 | $190,000 | 2.11% |
| Opus Capital Group, LLC | 1,266,396 | $27,734,000 | 1.93% |
| Forward Management, LLC | 1,400,000 | $30,660,000 | 1.77% |
| Cowen Prime Services LLC | 199,173 | $4,362,000 | 1.71% |
| Crow Point Partners, LLC | 600,000 | $12,132,000 | 1.57% |
| SCHOLTZ & COMPANY, LLC | 43,200 | $946,000 | 0.90% |
| Gruss & Co., LLC | 35,000 | $767,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 136,603 | $2,992,000 | 0.69% |