CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 158 filers reported holding CHATHAM LODGING TR in Q1 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,000 | +33.3% | 390 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 390 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -71.4% | 390 | +3.4% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | 0.0% | 377 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -36.4% | 371 | -33.5% | 0.00% | -50.0% |
| Q2 2019 | $11,000 | 0.0% | 558 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +10.0% | 549 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -9.1% | 543 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 531 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | – | 523 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 336,774 | $4,432,000 | 6.55% |
| Q Global Advisors, LLC | 654,411 | $8,612,000 | 2.19% |
| Forward Management, LLC | 801,300 | $10,545,000 | 2.13% |
| Engine Capital Management, LP | 248,086 | $3,265,000 | 1.04% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,885,000 | 1.04% |
| 1060 Capital, LLC | 34,272 | $451,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,760 | $45,346,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $30,311,000 | 0.30% |
| Biltmore Family Office, LLC | 46,417 | $611,000 | 0.19% |
| PERRY CREEK CAPITAL LP | 65,011 | $856,000 | 0.13% |