CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forward Management, LLC | 771,490 | $13,640,000 | 4.20% |
Piermont Capital Management Inc. | 135,966 | $2,404,000 | 1.14% |
Ranger Global Real Estate Advisors, LLC | 147,385 | $2,606,000 | 0.78% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,802,686 | $49,551,000 | 0.71% |
RMR Advisors LLC | 97,000 | $1,715,000 | 0.71% |
Quadrant Capital Management, LLC | 32,335 | $572,000 | 0.38% |
Crow Point Partners, LLC | 100,000 | $1,783,000 | 0.33% |
FOSTER & MOTLEY INC | 86,222 | $1,524,000 | 0.24% |
PEREGRINE CAPITAL MANAGEMENT LLC | 380,779 | $6,732,000 | 0.19% |
Belpointe Asset Management LLC | 41,245 | $729,000 | 0.18% |