CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -69.2% | 390 | -59.6% | 0.00% | -66.7% |
| Q1 2022 | $13,000 | 0.0% | 965 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -38.1% | 965 | -42.7% | 0.00% | -40.0% |
| Q3 2021 | $21,000 | +5.0% | 1,685 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $20,000 | -9.1% | 1,685 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $22,000 | +22.2% | 1,685 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $18,000 | – | 1,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 1,680,437 | $16,081,782 | 0.55% |
| Engine Capital Management, LP | 238,252 | $2,280,072 | 0.51% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $22,042,189 | 0.35% |
| Pensionfund DSM Netherlands | 36,000 | $345 | 0.24% |
| PERRY CREEK CAPITAL LP | 65,011 | $622,155 | 0.24% |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $957,000 | 0.20% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,285,603 | $31,443,222 | 0.18% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,603 | $685,241 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 145,560 | $1,393 | 0.12% |
| ALGERT GLOBAL LLC | 182,367 | $1,745 | 0.08% |