CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 171 filers reported holding CHATHAM LODGING TR in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $735,000 | +20.9% | 40,098 | +19.7% | 0.01% | +25.0% |
| Q3 2019 | $608,000 | -1.6% | 33,507 | +2.4% | 0.00% | -20.0% |
| Q2 2019 | $618,000 | +8.6% | 32,711 | +10.7% | 0.01% | 0.0% |
| Q1 2019 | $569,000 | +0.4% | 29,541 | -7.8% | 0.01% | -16.7% |
| Q4 2018 | $567,000 | -17.3% | 32,024 | -2.5% | 0.01% | -14.3% |
| Q3 2018 | $686,000 | +71.5% | 32,842 | +74.1% | 0.01% | +16.7% |
| Q2 2018 | $400,000 | +8.7% | 18,864 | -1.9% | 0.01% | +20.0% |
| Q1 2018 | $368,000 | +111.5% | 19,234 | +151.4% | 0.01% | +150.0% |
| Q4 2017 | $174,000 | +104.7% | 7,652 | +91.0% | 0.00% | +100.0% |
| Q3 2017 | $85,000 | +4.9% | 4,007 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $81,000 | +72.3% | 4,007 | +65.2% | 0.00% | 0.0% |
| Q1 2017 | $47,000 | 0.0% | 2,425 | +6.5% | 0.00% | 0.0% |
| Q4 2016 | $47,000 | -2.1% | 2,278 | -7.3% | 0.00% | 0.0% |
| Q3 2016 | $48,000 | +300.0% | 2,458 | +326.0% | 0.00% | – |
| Q2 2016 | $12,000 | – | 577 | – | 0.00% | – |
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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% |