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 | $275,079 | +7.0% | 28,723 | +4.6% | 0.00% | – |
| Q2 2023 | $257,179 | +1.5% | 27,456 | +13.7% | 0.00% | – |
| Q1 2023 | $253,436 | -19.8% | 24,138 | -6.1% | 0.00% | -100.0% |
| Q4 2022 | $316,000 | +23.0% | 25,718 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $257,000 | -16.6% | 26,051 | -11.6% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | -22.4% | 29,455 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $397,000 | -12.0% | 28,715 | -12.5% | 0.00% | 0.0% |
| Q4 2021 | $451,000 | +10.3% | 32,810 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | -5.8% | 33,381 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $434,000 | -9.0% | 33,631 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $477,000 | +11.4% | 36,207 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $428,000 | +40.3% | 39,510 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $305,000 | +6.3% | 40,184 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | -13.0% | 46,883 | -15.6% | 0.00% | 0.0% |
| Q1 2020 | $330,000 | – | 55,558 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,581,164 | $34,627,000 | 9.72% |
| Birch Run Capital Advisors, LP | 456,902 | $10,006,000 | 2.69% |
| Dean Capital Management | 8,676 | $190,000 | 2.11% |
| Opus Capital Group, LLC | 1,266,396 | $27,734,000 | 1.93% |
| Forward Management, LLC | 1,400,000 | $30,660,000 | 1.77% |
| Cowen Prime Services LLC | 199,173 | $4,362,000 | 1.71% |
| Crow Point Partners, LLC | 600,000 | $12,132,000 | 1.57% |
| SCHOLTZ & COMPANY, LLC | 43,200 | $946,000 | 0.90% |
| Gruss & Co., LLC | 35,000 | $767,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 136,603 | $2,992,000 | 0.69% |