CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 152 filers reported holding CHATHAM LODGING TR in Q3 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $511,000 | -68.3% | 86,054 | -2.1% | 0.09% | -65.9% |
| Q4 2019 | $1,613,000 | -37.5% | 87,937 | -38.2% | 0.28% | -51.8% |
| Q3 2019 | $2,582,000 | -7.2% | 142,250 | -3.5% | 0.57% | -17.7% |
| Q2 2019 | $2,781,000 | -1.9% | 147,385 | 0.0% | 0.70% | +18.0% |
| Q1 2019 | $2,836,000 | +8.8% | 147,385 | 0.0% | 0.59% | -24.1% |
| Q4 2018 | $2,606,000 | -17.3% | 147,385 | -2.3% | 0.78% | +2.6% |
| Q3 2018 | $3,152,000 | -24.7% | 150,900 | -23.5% | 0.76% | -30.1% |
| Q2 2018 | $4,187,000 | +8.0% | 197,313 | -2.5% | 1.08% | -14.3% |
| Q1 2018 | $3,877,000 | -16.1% | 202,440 | -0.2% | 1.26% | -26.1% |
| Q4 2017 | $4,619,000 | +5.5% | 202,931 | -1.2% | 1.71% | -5.5% |
| Q3 2017 | $4,380,000 | +6.1% | 205,431 | 0.0% | 1.81% | +19.3% |
| Q2 2017 | $4,127,000 | +10.2% | 205,431 | +6.2% | 1.52% | +6.6% |
| Q1 2017 | $3,745,000 | -5.9% | 193,431 | -0.1% | 1.42% | -0.2% |
| Q4 2016 | $3,979,000 | – | 193,631 | – | 1.42% | – |
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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% |