Quadrant Capital Management, LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quadrant Capital Management, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2019$745,000
-2.6%
41,041
+1.3%
0.37%
-8.7%
Q2 2019$765,000
+13.5%
40,525
+15.7%
0.40%
+7.5%
Q1 2019$674,000
+17.8%
35,026
+8.3%
0.37%
-0.8%
Q4 2018$572,000
-25.1%
32,335
-11.6%
0.38%
-22.5%
Q3 2018$764,000
-1.2%
36,560
+0.4%
0.48%
-11.8%
Q2 2018$773,000
+10.7%
36,410
-0.1%
0.55%
+7.2%
Q1 2018$698,000
-15.6%
36,435
+0.3%
0.51%
-11.9%
Q4 2017$827,000
+9.0%
36,335
+2.0%
0.58%
+3.9%
Q3 2017$759,000
+11.6%
35,610
+5.3%
0.56%
+5.3%
Q2 2017$680,000
+1.3%
33,825
-0.4%
0.53%
-1.8%
Q1 2017$671,000
-1.6%
33,975
+2.4%
0.54%
-7.5%
Q4 2016$682,00033,1750.59%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2019
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 659,410$13,505,0003.46%
La Francaise Forum Securities Ltd 126,988$2,601,0003.45%
Forward Management, LLC 1,875,400$38,408,0003.25%
Birch Run Capital Advisors, LP 456,902$9,357,0002.58%
Waterfront Capital Partners, LLC 401,117$8,215,0001.12%
Castle Ridge Investment Management LP 104,350$2,137,0001.02%
FULLER & THALER ASSET MANAGEMENT, INC. 2,273,773$46,567,0001.00%
Opus Capital Group, LLC 263,020$5,386,0000.91%
Barings Real Estate Advisers LLC 72,944$1,494,0000.73%
AEW CAPITAL MANAGEMENT L P 1,637,482$33,536,0000.70%
View complete list of CHATHAM LODGING TR shareholders