CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,280,072 | +102145.4% | 238,252 | 0.0% | 0.51% | -6.1% |
| Q2 2023 | $2,230 | -10.8% | 238,252 | 0.0% | 0.54% | -26.7% |
| Q1 2023 | $2,499 | -14.5% | 238,252 | 0.0% | 0.74% | -13.6% |
| Q4 2022 | $2,923 | -99.9% | 238,252 | -4.0% | 0.85% | +4.9% |
| Q3 2022 | $2,449,000 | -5.5% | 248,086 | 0.0% | 0.81% | -22.6% |
| Q2 2022 | $2,592,000 | -24.2% | 248,086 | 0.0% | 1.05% | +6.5% |
| Q1 2022 | $3,421,000 | +0.5% | 248,086 | 0.0% | 0.99% | +9.3% |
| Q4 2021 | $3,404,000 | +12.0% | 248,086 | 0.0% | 0.90% | +8.7% |
| Q3 2021 | $3,039,000 | -4.8% | 248,086 | 0.0% | 0.83% | -18.3% |
| Q2 2021 | $3,193,000 | -2.2% | 248,086 | 0.0% | 1.02% | -2.5% |
| Q1 2021 | $3,265,000 | +21.9% | 248,086 | 0.0% | 1.04% | -17.5% |
| Q4 2020 | $2,679,000 | +133.2% | 248,086 | +64.5% | 1.26% | +118.1% |
| Q3 2020 | $1,149,000 | – | 150,800 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |