Point72 Hong Kong Ltd - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2022$5,000
-76.2%
463
-76.7%
0.00%
-100.0%
Q4 2020$21,000
-16.0%
1,984
-38.4%
0.00%
-66.7%
Q3 2020$25,000
-40.5%
3,221
-53.2%
0.00%
-40.0%
Q2 2020$42,000
+950.0%
6,879
+3501.6%
0.01%
+150.0%
Q1 2019$4,000
-63.6%
191
-68.2%
0.00%
-60.0%
Q4 2018$11,0000.0%600
+6.0%
0.01%
-16.7%
Q1 2018$11,0005660.01%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders