CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,222 | -3.3% | 17,996 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $178,158 | -14.8% | 19,034 | -4.6% | 0.00% | -20.0% |
| Q1 2023 | $209,223 | -14.5% | 19,945 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $244,725 | +24.2% | 19,945 | 0.0% | 0.01% | -56.2% |
| Q3 2022 | $197,000 | -5.3% | 19,945 | 0.0% | 0.02% | +128.6% |
| Q2 2022 | $208,000 | -23.0% | 19,945 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $270,000 | +2.3% | 19,557 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $264,000 | +11.4% | 19,250 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $237,000 | – | 19,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |