ExodusPoint Capital Management, LP - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 163 filers reported holding CHATHAM LODGING TR in Q4 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2024$229
-75.0%
26,844
-70.4%
0.00%
-71.4%
Q1 2024$916
+123.4%
90,625
+137.2%
0.01%
+133.3%
Q4 2023$410
+5.7%
38,200
-7.8%
0.00%0.0%
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 Q4 2023
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,190,047$25,503,0006.76%
La Francaise Forum Securities Ltd 74,616$1,599,0004.23%
Forward Management, LLC 1,875,400$40,190,0003.29%
Birch Run Capital Advisors, LP 473,974$10,157,0003.21%
FULLER & THALER ASSET MANAGEMENT, INC. 2,930,863$62,808,0001.22%
Opus Capital Group, LLC 258,127$5,532,0001.22%
AEW CAPITAL MANAGEMENT L P 1,612,382$34,553,0000.71%
RMR Advisors LLC 46,000$986,0000.51%
FOSTER & MOTLEY INC 98,800$2,117,0000.43%
ROWLAND CARMICHAEL ADVISORS INC /ADV 14,480$310,0000.29%
View complete list of CHATHAM LODGING TR shareholders