CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 160 filers reported holding CHATHAM LODGING TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,042,189 | +2.2% | 2,303,259 | 0.0% | 0.35% | -22.6% |
| Q2 2023 | $21,558,504 | -10.8% | 2,303,259 | 0.0% | 0.45% | +10.0% |
| Q1 2023 | $24,161,187 | +85393.0% | 2,303,259 | 0.0% | 0.41% | +13566.7% |
| Q4 2022 | $28,261 | -99.9% | 2,303,259 | 0.0% | 0.00% | -99.3% |
| Q3 2022 | $22,733,000 | -5.6% | 2,303,259 | 0.0% | 0.42% | 0.0% |
| Q2 2022 | $24,069,000 | -24.2% | 2,303,259 | 0.0% | 0.42% | +2.2% |
| Q1 2022 | $31,762,000 | +0.5% | 2,303,259 | 0.0% | 0.41% | -12.4% |
| Q4 2021 | $31,601,000 | +12.0% | 2,303,259 | 0.0% | 0.47% | +15.3% |
| Q3 2021 | $28,215,000 | -4.8% | 2,303,259 | 0.0% | 0.40% | +75.7% |
| Q2 2021 | $29,643,000 | -2.2% | 2,303,259 | 0.0% | 0.23% | -23.8% |
| Q1 2021 | $30,311,000 | +217.1% | 2,303,259 | +160.3% | 0.30% | +169.6% |
| Q4 2020 | $9,558,000 | – | 885,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 771,490 | $14,558,000 | 2.57% |
| Ranger Global Real Estate Advisors, LLC | 147,385 | $2,781,000 | 0.70% |
| RMR Advisors LLC | 97,000 | $1,830,000 | 0.66% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,841,085 | $53,611,000 | 0.62% |
| Quadrant Capital Management, LLC | 40,525 | $765,000 | 0.40% |
| Crow Point Partners, LLC | 100,000 | $1,887,000 | 0.30% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 282,590 | $5,332,000 | 0.21% |
| FOSTER & MOTLEY INC | 73,526 | $1,387,000 | 0.19% |
| Arrow Investment Advisors, LLC | 20,929 | $395,000 | 0.16% |
| Belpointe Asset Management LLC | 39,236 | $740,000 | 0.15% |