CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 175 filers reported holding CHATHAM LODGING TR in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |