ExodusPoint Capital Management, LP - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2023$388
+118.0%
41,453
+144.6%
0.00%
+200.0%
Q1 2023$178
-100.0%
16,946
-80.3%
0.00%
-93.3%
Q1 2022$1,186,000
+188.6%
86,007
+186.8%
0.02%
+275.0%
Q4 2021$411,000
+96.7%
29,986
+89.0%
0.00%
+33.3%
Q1 2021$209,000
-21.4%
15,867
-35.7%
0.00%0.0%
Q4 2020$266,000
-73.3%
24,668
-84.9%
0.00%
-88.5%
Q2 2020$997,000
+208.7%
162,881
+825.8%
0.03%
+333.3%
Q4 2019$323,000
+70.9%
17,594
+75.7%
0.01%
-25.0%
Q2 2019$189,00010,0150.01%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2023
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 336,774$4,432,0006.55%
Q Global Advisors, LLC 654,411$8,612,0002.19%
Forward Management, LLC 801,300$10,545,0002.13%
Engine Capital Management, LP 248,086$3,265,0001.04%
H/2 CREDIT MANAGER LP 219,210$2,885,0001.04%
1060 Capital, LLC 34,272$451,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,445,760$45,346,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$30,311,0000.30%
Biltmore Family Office, LLC 46,417$611,0000.19%
PERRY CREEK CAPITAL LP 65,011$856,0000.13%
View complete list of CHATHAM LODGING TR shareholders