Squarepoint Ops LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 155 filers reported holding CHATHAM LODGING TR in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q4 2022$152,504
-48.3%
12,429
-48.4%
0.00%0.0%
Q3 2021$295,000
-13.5%
24,089
-9.0%
0.00%0.0%
Q2 2021$341,000
+127.3%
26,478
+132.5%
0.00%0.0%
Q1 2021$150,000
-26.8%
11,386
-40.1%
0.00%
-50.0%
Q4 2020$205,000
-22.6%
19,020
-45.4%
0.00%
-50.0%
Q3 2020$265,000
-58.3%
34,832
-66.5%
0.00%
-60.0%
Q2 2020$636,000
+63.9%
103,964
+390.9%
0.01%
+400.0%
Q4 2019$388,000
-4.7%
21,178
-1.8%
0.00%
-50.0%
Q2 2019$407,000
-9.8%
21,556
-15.4%
0.00%
-20.0%
Q4 2018$451,000
-57.3%
25,489
-45.0%
0.01%
-72.2%
Q4 2017$1,055,000
+345.1%
46,374
+277.2%
0.02%
+12.5%
Q3 2016$237,00012,2930.02%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2020
NameSharesValueWeighting ↓
Forward Management, LLC 771,490$13,640,0004.20%
Piermont Capital Management Inc. 135,966$2,404,0001.14%
Ranger Global Real Estate Advisors, LLC 147,385$2,606,0000.78%
FULLER & THALER ASSET MANAGEMENT, INC. 2,802,686$49,551,0000.71%
RMR Advisors LLC 97,000$1,715,0000.71%
Quadrant Capital Management, LLC 32,335$572,0000.38%
Crow Point Partners, LLC 100,000$1,783,0000.33%
FOSTER & MOTLEY INC 86,222$1,524,0000.24%
PEREGRINE CAPITAL MANAGEMENT LLC 380,779$6,732,0000.19%
Belpointe Asset Management LLC 41,245$729,0000.18%
View complete list of CHATHAM LODGING TR shareholders