CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $791,000 | -24.2% | 75,708 | 0.0% | 0.98% | -5.4% |
| Q1 2022 | $1,044,000 | +0.5% | 75,708 | 0.0% | 1.03% | -15.5% |
| Q4 2021 | $1,039,000 | -49.1% | 75,708 | -54.6% | 1.22% | -28.2% |
| Q3 2021 | $2,042,000 | -49.9% | 166,664 | -47.4% | 1.70% | -62.7% |
| Q2 2021 | $4,075,000 | -8.1% | 316,664 | -6.0% | 4.56% | -30.3% |
| Q1 2021 | $4,432,000 | -17.0% | 336,774 | -31.9% | 6.55% | +13.6% |
| Q4 2020 | $5,341,000 | +23.9% | 494,482 | -12.6% | 5.77% | -58.1% |
| Q3 2020 | $4,309,000 | +230.7% | 565,524 | +902.0% | 13.79% | +2074.4% |
| Q3 2014 | $1,303,000 | – | 56,440 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 336,774 | $4,432,000 | 6.55% |
| Q Global Advisors, LLC | 654,411 | $8,612,000 | 2.19% |
| Forward Management, LLC | 801,300 | $10,545,000 | 2.13% |
| Engine Capital Management, LP | 248,086 | $3,265,000 | 1.04% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,885,000 | 1.04% |
| 1060 Capital, LLC | 34,272 | $451,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,760 | $45,346,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $30,311,000 | 0.30% |
| Biltmore Family Office, LLC | 46,417 | $611,000 | 0.19% |
| PERRY CREEK CAPITAL LP | 65,011 | $856,000 | 0.13% |