CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 154 filers reported holding CHATHAM LODGING TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,215,000 | +10.4% | 401,117 | +15.8% | 1.12% | +5.0% |
| Q3 2015 | $7,443,000 | -7.2% | 346,500 | +14.4% | 1.06% | -15.0% |
| Q2 2015 | $8,020,000 | -23.8% | 302,990 | -15.3% | 1.25% | -34.5% |
| Q1 2015 | $10,524,000 | +20.2% | 357,849 | +18.4% | 1.91% | -24.0% |
| Q4 2014 | $8,754,000 | +30.8% | 302,185 | +4.2% | 2.52% | +24.4% |
| Q3 2014 | $6,693,000 | – | 290,000 | – | 2.02% | – |
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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% |