CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,087,937 | -21.3% | 170,166 | -36.7% | 0.62% | -22.6% |
| Q3 2022 | $2,652,000 | -47.3% | 268,707 | -44.3% | 0.80% | -43.4% |
| Q2 2022 | $5,037,000 | -18.5% | 482,056 | +7.6% | 1.41% | +2.0% |
| Q1 2022 | $6,177,000 | +144.5% | 447,913 | +143.3% | 1.38% | +169.0% |
| Q4 2021 | $2,526,000 | -63.4% | 184,079 | -29.4% | 0.51% | -45.3% |
| Q2 2015 | $6,900,000 | +39.7% | 260,674 | +55.2% | 0.94% | -4.5% |
| Q1 2015 | $4,938,000 | +6.5% | 167,910 | +4.9% | 0.98% | -3.0% |
| Q4 2014 | $4,638,000 | +164.3% | 160,085 | +110.5% | 1.01% | +118.8% |
| Q3 2014 | $1,755,000 | -5.1% | 76,034 | -9.9% | 0.46% | -4.7% |
| Q2 2014 | $1,849,000 | +42.0% | 84,418 | +31.1% | 0.48% | +2.3% |
| Q1 2014 | $1,302,000 | -3.6% | 64,393 | -2.4% | 0.47% | -5.0% |
| Q4 2013 | $1,350,000 | – | 65,994 | – | 0.50% | – |
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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% |