CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $96 | +11.6% | 9,000 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $86 | +2.4% | 9,000 | 0.0% | 0.03% | +7.1% |
| Q2 2023 | $84 | -10.6% | 9,000 | 0.0% | 0.03% | -15.2% |
| Q1 2023 | $94 | -14.5% | 9,000 | 0.0% | 0.03% | -8.3% |
| Q4 2022 | $110 | -99.9% | 9,000 | 0.0% | 0.04% | +16.1% |
| Q3 2022 | $89,000 | -5.3% | 9,000 | 0.0% | 0.03% | +3.3% |
| Q2 2022 | $94,000 | -24.2% | 9,000 | 0.0% | 0.03% | -3.2% |
| Q1 2022 | $124,000 | +0.8% | 9,000 | 0.0% | 0.03% | +34.8% |
| Q4 2021 | $123,000 | +11.8% | 9,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $110,000 | -5.2% | 9,000 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $116,000 | -1.7% | 9,000 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $118,000 | +71.0% | 9,000 | 0.0% | 0.03% | +58.8% |
| Q4 2020 | $69,000 | 0.0% | 9,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $69,000 | +25.5% | 9,000 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $55,000 | +3.8% | 9,000 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $53,000 | -67.9% | 9,000 | 0.0% | 0.02% | -60.9% |
| Q4 2019 | $165,000 | -2.9% | 9,000 | 0.0% | 0.05% | -11.5% |
| Q3 2019 | $170,000 | 0.0% | 9,000 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $170,000 | -1.7% | 9,000 | 0.0% | 0.05% | -5.5% |
| Q1 2019 | $173,000 | -55.5% | 9,000 | -59.1% | 0.06% | -53.8% |
| Q4 2018 | $389,000 | -15.4% | 22,000 | 0.0% | 0.12% | -4.8% |
| Q3 2018 | $460,000 | -1.5% | 22,000 | 0.0% | 0.12% | -4.6% |
| Q2 2018 | $467,000 | +10.9% | 22,000 | 0.0% | 0.13% | +9.2% |
| Q1 2018 | $421,000 | – | 22,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,680,437 | $16,081,782 | 0.55% |
| Engine Capital Management, LP | 238,252 | $2,280,072 | 0.51% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $22,042,189 | 0.35% |
| Pensionfund DSM Netherlands | 36,000 | $345 | 0.24% |
| PERRY CREEK CAPITAL LP | 65,011 | $622,155 | 0.24% |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $957,000 | 0.20% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,285,603 | $31,443,222 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,603 | $685,241 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 145,560 | $1,393 | 0.12% |
| ALGERT GLOBAL LLC | 182,367 | $1,745 | 0.08% |