QUADRANT CAPITAL GROUP 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 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$25,045
+532.4%
2,617
+518.7%
0.00%
Q2 2023$3,960
-27.3%
423
-18.5%
0.00%
-100.0%
Q1 2023$5,445
-47.0%
519
-38.0%
0.00%0.0%
Q4 2022$10,270
+156.8%
837
+85.6%
0.00%0.0%
Q3 2022$4,000
+33.3%
451
+44.1%
0.00%
Q2 2022$3,000
-25.0%
313
+1.0%
0.00%
Q1 2022$4,0000.0%310
+2.6%
0.00%
Q4 2021$4,000
+100.0%
302
+49.5%
0.00%
Q3 2021$2,000
-33.3%
2020.0%0.00%
Q2 2021$3,0000.0%2020.0%0.00%
Q1 2021$3,000
+50.0%
2020.0%0.00%
Q4 2020$2,0000.0%2020.0%0.00%
Q3 2020$2,000
+100.0%
202
+62.9%
0.00%
Q2 2020$1,000
-66.7%
124
-80.9%
0.00%
-100.0%
Q1 2020$3,000
+50.0%
648
+483.8%
0.00%
Q3 2019$2,000
-33.3%
111
-24.5%
0.00%
-100.0%
Q4 2017$3,0000.0%1470.0%0.00%0.0%
Q3 2017$3,000
+50.0%
1470.0%0.00%0.0%
Q2 2017$2,0000.0%1470.0%0.00%0.0%
Q1 2017$2,000
-81.8%
147
-74.0%
0.00%
-87.5%
Q4 2015$11,0005660.01%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
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