CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 173 filers reported holding CHATHAM LODGING TR in Q1 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,015,641 | +3.7% | 210,621 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,943,255 | +50.4% | 207,613 | +68.5% | 0.00% | +33.3% |
| Q1 2023 | $1,292,125 | -5.0% | 123,177 | +11.1% | 0.00% | 0.0% |
| Q4 2022 | $1,360,104 | +27.8% | 110,848 | +2.7% | 0.00% | +50.0% |
| Q3 2022 | $1,064,000 | +15.4% | 107,944 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $922,000 | -13.7% | 88,441 | +14.1% | 0.00% | 0.0% |
| Q1 2022 | $1,068,000 | +12.3% | 77,540 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $951,000 | -27.6% | 69,450 | -35.3% | 0.00% | 0.0% |
| Q3 2021 | $1,314,000 | -8.6% | 107,398 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $1,437,000 | +42.8% | 111,802 | +46.0% | 0.00% | 0.0% |
| Q1 2021 | $1,006,000 | +165.4% | 76,591 | +118.0% | 0.00% | +100.0% |
| Q4 2020 | $379,000 | +119.1% | 35,129 | +24.0% | 0.00% | – |
| Q2 2020 | $173,000 | +3.0% | 28,338 | 0.0% | 0.00% | – |
| Q1 2020 | $168,000 | -83.1% | 28,338 | -47.7% | 0.00% | -100.0% |
| Q4 2019 | $992,000 | +215.9% | 54,191 | +213.6% | 0.00% | +100.0% |
| Q3 2019 | $314,000 | +1.0% | 17,283 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $311,000 | -61.5% | 16,441 | -60.9% | 0.00% | 0.0% |
| Q1 2019 | $808,000 | -30.9% | 42,005 | -36.5% | 0.00% | -66.7% |
| Q4 2018 | $1,170,000 | +39.5% | 66,131 | +64.7% | 0.00% | +50.0% |
| Q3 2018 | $839,000 | -27.5% | 40,156 | -26.4% | 0.00% | 0.0% |
| Q2 2018 | $1,158,000 | -2.4% | 54,589 | -11.9% | 0.00% | 0.0% |
| Q1 2018 | $1,187,000 | -14.0% | 61,997 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $1,380,000 | +5.7% | 59,724 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $1,306,000 | +28.5% | 61,279 | +21.2% | 0.00% | 0.0% |
| Q2 2017 | $1,016,000 | +13.8% | 50,574 | +11.9% | 0.00% | 0.0% |
| Q1 2017 | $893,000 | -17.3% | 45,201 | -13.8% | 0.00% | 0.0% |
| Q4 2016 | $1,080,000 | – | 52,429 | – | 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% |