CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 165 filers reported holding CHATHAM LODGING TR in Q1 2024. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,623,767 | -15.7% | 2,303,259 | 0.0% | 0.40% | +8.6% |
| Q1 2024 | $23,285,948 | -5.7% | 2,303,259 | 0.0% | 0.37% | -15.3% |
| Q4 2023 | $24,690,936 | +12.0% | 2,303,259 | 0.0% | 0.44% | +48.6% |
| Q3 2023 | $22,042,189 | +2.2% | 2,303,259 | 0.0% | 0.29% | -29.3% |
| Q2 2023 | $21,558,504 | -10.8% | 2,303,259 | 0.0% | 0.42% | +3.2% |
| Q1 2023 | $24,161,187 | +85393.0% | 2,303,259 | 0.0% | 0.40% | +13333.3% |
| 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% | 0.41% | -1.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,190,047 | $25,503,000 | 6.76% |
| La Francaise Forum Securities Ltd | 74,616 | $1,599,000 | 4.23% |
| Forward Management, LLC | 1,875,400 | $40,190,000 | 3.29% |
| Birch Run Capital Advisors, LP | 473,974 | $10,157,000 | 3.21% |
| Opus Capital Group, LLC | 258,127 | $5,532,000 | 1.22% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,930,863 | $62,808,000 | 1.22% |
| AEW CAPITAL MANAGEMENT L P | 1,612,382 | $34,553,000 | 0.71% |
| RMR Advisors LLC | 46,000 | $986,000 | 0.51% |
| FOSTER & MOTLEY INC | 98,800 | $2,117,000 | 0.43% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,480 | $310,000 | 0.29% |