State of Tennessee, Treasury Department - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$288,660
+7.0%
30,163
+4.6%
0.00%0.0%
Q2 2023$269,784
-18.4%
28,823
-8.5%
0.00%0.0%
Q1 2023$330,593
+76603.7%
31,515
-10.4%
0.00%
-50.0%
Q4 2022$431
+27.5%
35,192
+2.8%
0.00%0.0%
Q3 2022$338
-99.9%
34,223
+5.1%
0.00%0.0%
Q2 2022$341,000
-25.7%
32,550
-2.2%
0.00%0.0%
Q1 2022$459,000
+13.9%
33,283
+13.3%
0.00%
+100.0%
Q4 2021$403,000
+14.2%
29,379
+2.3%
0.00%0.0%
Q3 2021$353,000
-7.3%
28,707
-3.0%
0.00%0.0%
Q2 2021$381,000
+4.4%
29,607
+6.8%
0.00%0.0%
Q1 2021$365,000
+12.0%
27,727
-8.1%
0.00%0.0%
Q4 2020$326,000
+44.9%
30,184
+2.6%
0.00%0.0%
Q3 2020$225,000
+33.9%
29,411
+7.4%
0.00%0.0%
Q2 2020$168,000
-4.0%
27,384
-7.4%
0.00%0.0%
Q1 2020$175,000
-65.8%
29,574
+6.2%
0.00%
-50.0%
Q4 2019$511,000
-13.1%
27,843
-14.2%
0.00%
-33.3%
Q3 2019$588,000
-0.8%
32,436
+3.2%
0.00%0.0%
Q2 2019$593,000
-3.3%
31,445
-1.2%
0.00%0.0%
Q1 2019$613,000
+9.3%
31,843
+0.4%
0.00%0.0%
Q4 2018$561,000
-12.5%
31,716
+3.4%
0.00%0.0%
Q3 2018$641,000
-3.5%
30,666
-2.0%
0.00%0.0%
Q2 2018$664,000
+7.1%
31,301
-3.4%
0.00%0.0%
Q1 2018$620,000
-10.8%
32,395
+6.1%
0.00%0.0%
Q4 2017$695,000
-3.7%
30,532
-9.8%
0.00%
-25.0%
Q3 2017$722,000
-0.1%
33,856
-5.9%
0.00%
+33.3%
Q2 2017$723,00035,9960.00%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders