SECOR Capital Advisors, LP - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 144 filers reported holding CHATHAM LODGING TR in Q1 2017. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
SECOR Capital Advisors, LP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2018$4,096,000
-21.1%
193,023
-29.2%
0.35%
-17.8%
Q1 2018$5,194,000
-19.2%
272,820
-3.4%
0.43%
+67.5%
Q4 2017$6,429,000
+375.2%
282,471
+319.5%
0.26%
+107.3%
Q2 2017$1,353,000
+19.7%
67,329
+17.7%
0.12%
-0.8%
Q1 2017$1,130,000
-67.0%
57,214
-65.7%
0.12%
-70.4%
Q4 2016$3,427,000166,7750.42%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2017
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 336,774$4,432,0006.55%
Q Global Advisors, LLC 654,411$8,612,0002.19%
Forward Management, LLC 801,300$10,545,0002.13%
Engine Capital Management, LP 248,086$3,265,0001.04%
H/2 CREDIT MANAGER LP 219,210$2,885,0001.04%
1060 Capital, LLC 34,272$451,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,445,760$45,346,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$30,311,0000.30%
Biltmore Family Office, LLC 46,417$611,0000.19%
PERRY CREEK CAPITAL LP 65,011$856,0000.13%
View complete list of CHATHAM LODGING TR shareholders