CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |