UBS Group AG - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$256,878
-45.0%
26,842
-46.2%
0.00%
Q2 2023$467,308
+27.2%
49,926
+42.6%
0.00%
Q1 2023$367,286
+21.1%
35,013
+41.7%
0.00%
Q4 2022$303,253
+248.6%
24,715
+179.6%
0.00%
Q3 2022$87,000
+141.7%
8,840
+156.3%
0.00%
Q2 2022$36,000
-87.1%
3,449
-83.0%
0.00%
Q1 2022$280,000
-39.0%
20,325
-39.3%
0.00%
Q4 2021$459,000
-25.2%
33,463
-33.2%
0.00%
Q3 2021$614,000
+62.0%
50,091
+70.0%
0.00%
Q2 2021$379,000
-44.1%
29,469
-42.8%
0.00%
Q1 2021$678,000
+11.1%
51,507
-8.9%
0.00%
Q4 2020$610,000
+66.7%
56,540
+17.5%
0.00%
Q3 2020$366,000
+53.1%
48,113
+23.6%
0.00%
Q2 2020$239,000
-10.8%
38,915
-13.9%
0.00%
Q1 2020$268,000
-88.3%
45,206
-63.7%
0.00%
-100.0%
Q4 2019$2,281,000
+23.4%
124,391
+22.1%
0.00%0.0%
Q3 2019$1,849,000
+20.8%
101,888
+25.6%
0.00%0.0%
Q2 2019$1,531,000
+38.8%
81,129
+41.5%
0.00%
Q1 2019$1,103,000
+17.2%
57,320
+7.7%
0.00%
Q4 2018$941,000
-18.5%
53,216
-3.6%
0.00%
Q3 2018$1,154,000
+325.8%
55,218
+332.4%
0.00%
Q2 2018$271,000
+96.4%
12,771
+77.0%
0.00%
Q1 2018$138,000
-84.4%
7,216
-81.4%
0.00%
Q4 2017$882,000
+32.6%
38,768
+24.4%
0.00%
Q3 2017$665,000
+181.8%
31,160
+165.6%
0.00%
Q2 2017$236,000
-40.7%
11,732
-41.8%
0.00%
Q1 2017$398,000
-11.9%
20,164
-8.4%
0.00%
Q4 2016$452,000
+693.0%
22,015
+642.5%
0.00%
Q3 2016$57,000
-68.2%
2,965
-63.4%
0.00%
Q2 2016$179,000
-5.8%
8,110
-8.3%
0.00%
Q1 2016$190,000
-15.9%
8,840
-20.0%
0.00%
Q4 2015$226,000
-34.5%
11,054
-31.2%
0.00%
Q3 2015$345,000
+9.5%
16,063
+35.2%
0.00%
Q2 2015$315,000
-5.4%
11,882
+5.1%
0.00%
Q1 2015$333,000
+57.1%
11,305
+54.7%
0.00%
Q4 2014$212,0007,3080.00%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2022
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