CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 167 filers reported holding CHATHAM LODGING TR in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $553,894 | -15.7% | 65,011 | 0.0% | 0.26% | -5.4% |
| Q1 2024 | $657,261 | -5.7% | 65,011 | 0.0% | 0.28% | +2.6% |
| Q4 2023 | $696,918 | +12.0% | 65,011 | 0.0% | 0.27% | +13.0% |
| Q3 2023 | $622,155 | +2.2% | 65,011 | 0.0% | 0.24% | +22.6% |
| Q2 2023 | $608,503 | -10.8% | 65,011 | 0.0% | 0.20% | -8.9% |
| Q1 2023 | $681,965 | -14.5% | 65,011 | 0.0% | 0.21% | -8.2% |
| Q4 2022 | $797,685 | +24.2% | 65,011 | 0.0% | 0.23% | +18.9% |
| Q3 2022 | $642,000 | -5.4% | 65,011 | 0.0% | 0.20% | +25.6% |
| Q2 2022 | $679,000 | -24.3% | 65,011 | 0.0% | 0.16% | +7.6% |
| Q1 2022 | $897,000 | +0.6% | 65,011 | 0.0% | 0.14% | +2.8% |
| Q4 2021 | $892,000 | +12.1% | 65,011 | 0.0% | 0.14% | +24.8% |
| Q3 2021 | $796,000 | -4.9% | 65,011 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $837,000 | -2.2% | 65,011 | 0.0% | 0.11% | -13.7% |
| Q1 2021 | $856,000 | +21.9% | 65,011 | 0.0% | 0.13% | +18.0% |
| Q4 2020 | $702,000 | – | 65,011 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 771,490 | $14,558,000 | 2.57% |
| Ranger Global Real Estate Advisors, LLC | 147,385 | $2,781,000 | 0.70% |
| RMR Advisors LLC | 97,000 | $1,830,000 | 0.66% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,841,085 | $53,611,000 | 0.62% |
| Quadrant Capital Management, LLC | 40,525 | $765,000 | 0.40% |
| Crow Point Partners, LLC | 100,000 | $1,887,000 | 0.30% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 282,590 | $5,332,000 | 0.21% |
| FOSTER & MOTLEY INC | 73,526 | $1,387,000 | 0.19% |
| Arrow Investment Advisors, LLC | 20,929 | $395,000 | 0.16% |
| Belpointe Asset Management LLC | 39,236 | $740,000 | 0.15% |