Versant Capital Management, Inc - CHATHAM LODGING TR ownership

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
Versant Capital Management, Inc ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q4 2023$6,636
-15.5%
619
-24.6%
0.00%0.0%
Q3 2023$7,857
+2.2%
8210.0%0.00%0.0%
Q2 2023$7,685
-9.8%
8210.0%0.00%
-33.3%
Q1 2023$8,524
-20.1%
821
-5.5%
0.00%
-25.0%
Q4 2022$10,663
+18.5%
8690.0%0.00%0.0%
Q3 2022$9,0000.0%8690.0%0.00%
+33.3%
Q2 2022$9,000
-25.0%
8690.0%0.00%
-25.0%
Q1 2022$12,0000.0%8690.0%0.00%0.0%
Q4 2021$12,000
+9.1%
8690.0%0.00%0.0%
Q3 2021$11,0000.0%869
+2.5%
0.00%0.0%
Q2 2021$11,0000.0%8480.0%0.00%0.0%
Q1 2021$11,000
+22.2%
8480.0%0.00%0.0%
Q4 2020$9,000
+50.0%
8480.0%0.00%
+33.3%
Q3 2020$6,000
-14.3%
848
-29.3%
0.00%0.0%
Q2 2020$7,000
+75.0%
1,200
+47.8%
0.00%
+50.0%
Q1 2020$4,000
-60.0%
812
+39.8%
0.00%
-60.0%
Q4 2019$10,000
+42.9%
581
+34.2%
0.01%
+66.7%
Q3 2019$7,000
-75.0%
433
-71.8%
0.00%
-76.9%
Q2 2019$28,000
-41.7%
1,534
+17.1%
0.01%
+30.0%
Q1 2019$48,000
+220.0%
1,310
+52.1%
0.01%
+42.9%
Q4 2018$15,000
-6.2%
861
+7.1%
0.01%0.0%
Q3 2018$16,000
+6.7%
804
+9.2%
0.01%
+16.7%
Q2 2018$15,000
+66.7%
736
+55.6%
0.01%
+50.0%
Q1 2018$9,000
-10.0%
473
+0.2%
0.00%0.0%
Q4 2017$10,0000.0%4720.0%0.00%
-20.0%
Q3 2017$10,0004720.01%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2021
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders