CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 165 filers reported holding CHATHAM LODGING TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $44,000 | -13.7% | 5,945 | -30.2% | 0.00% | -20.0% |
| Q2 2020 | $51,000 | +5000.0% | 8,522 | +2740.7% | 0.01% | – |
| Q1 2020 | $1,000 | -80.0% | 300 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $5,000 | -28.6% | 300 | -25.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | -85.2% | 400 | -84.6% | 0.00% | -88.9% |
| Q3 2018 | $54,000 | -18.2% | 2,600 | -16.1% | 0.01% | -10.0% |
| Q2 2018 | $66,000 | +29.4% | 3,100 | +29.2% | 0.01% | +42.9% |
| Q3 2017 | $51,000 | +6.2% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $48,000 | +2.1% | 2,400 | 0.0% | 0.01% | -22.2% |
| Q1 2017 | $47,000 | – | 2,400 | – | 0.01% | – |
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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% |