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
| 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 ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 939,210 | $11,505,000 | 3.21% |
| GRATIA CAPITAL, LLC | 166,664 | $2,042,000 | 1.70% |
| Engine Capital Management, LP | 248,086 | $3,039,000 | 0.83% |
| RUSH ISLAND MANAGEMENT, LP | 202,166 | $2,477,000 | 0.49% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $28,215,000 | 0.40% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,316,530 | $40,627,000 | 0.26% |
| LDR Capital Management LLC | 31,600 | $387,000 | 0.22% |
| CORNERCAP INVESTMENT COUNSEL INC | 82,232 | $1,007,000 | 0.12% |
| PERRY CREEK CAPITAL LP | 65,011 | $796,000 | 0.11% |
| Pensionfund DSM Netherlands | 36,000 | $441,000 | 0.06% |