Cubist Systematic Strategies, LLC - CHATHAM LODGING TR ownership

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
Cubist Systematic Strategies, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2023$826,619
-42.4%
88,314
-35.4%
0.01%
-44.4%
Q1 2023$1,434,497
+291.5%
136,749
+358.0%
0.01%
+350.0%
Q4 2022$366,370
-70.5%
29,859
-76.2%
0.00%
-71.4%
Q3 2022$1,241,000
+31.0%
125,696
+38.7%
0.01%
+16.7%
Q2 2022$947,000
+104.1%
90,607
+169.1%
0.01%
+50.0%
Q1 2022$464,000
+73.8%
33,667
+54.6%
0.00%
+33.3%
Q3 2021$267,000
+81.6%
21,770
+60.5%
0.00%
+50.0%
Q4 2020$147,000
-31.6%
13,567
-52.0%
0.00%
-33.3%
Q3 2020$215,000
+104.8%
28,268
+65.2%
0.00%
+50.0%
Q2 2020$105,000
+14.1%
17,108
+10.1%
0.00%0.0%
Q1 2020$92,000
-83.5%
15,541
-48.8%
0.00%
-80.0%
Q4 2019$556,000
+27.5%
30,327
+33.9%
0.01%
-28.6%
Q1 2019$436,000
+63.9%
22,641
+50.5%
0.01%
+7.7%
Q4 2018$266,000
+12.2%
15,046
+21.8%
0.01%
-7.1%
Q1 2018$237,000
-31.5%
12,358
-29.5%
0.01%
-44.0%
Q1 2017$346,000
+46.6%
17,519
+71.5%
0.02%
+78.6%
Q3 2014$236,00010,2160.01%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 336,774$4,432,0006.55%
Q Global Advisors, LLC 654,411$8,612,0002.19%
Forward Management, LLC 801,300$10,545,0002.13%
Engine Capital Management, LP 248,086$3,265,0001.04%
H/2 CREDIT MANAGER LP 219,210$2,885,0001.04%
1060 Capital, LLC 34,272$451,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,445,760$45,346,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$30,311,0000.30%
Biltmore Family Office, LLC 46,417$611,0000.19%
PERRY CREEK CAPITAL LP 65,011$856,0000.13%
View complete list of CHATHAM LODGING TR shareholders