CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 155 filers reported holding CHATHAM LODGING TR in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,215 | +0.3% | 21,966 | -1.9% | 0.00% | – |
| Q2 2023 | $209,514 | -11.9% | 22,384 | -1.2% | 0.00% | -100.0% |
| Q1 2023 | $237,756 | -12.6% | 22,665 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $272,124 | +33.4% | 22,178 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $204,000 | +29.1% | 20,706 | +36.4% | 0.00% | – |
| Q2 2022 | $158,000 | -98.8% | 15,180 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $13,364,000 | +36.3% | 728,669 | +34.9% | 0.08% | +22.1% |
| Q3 2019 | $9,805,000 | +26.5% | 540,229 | +31.5% | 0.07% | +28.3% |
| Q2 2019 | $7,754,000 | +33.9% | 410,895 | +36.5% | 0.05% | +26.2% |
| Q1 2019 | $5,793,000 | – | 301,106 | – | 0.04% | – |
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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% |