CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 160 filers reported holding CHATHAM LODGING TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $43,000 | -4.4% | 4,338 | 0.0% | 0.02% | +21.1% |
| Q2 2022 | $45,000 | -25.0% | 4,338 | 0.0% | 0.02% | -20.8% |
| Q1 2022 | $60,000 | -99.5% | 4,338 | -99.5% | 0.02% | -99.5% |
| Q4 2021 | $12,886,000 | +12.0% | 939,210 | 0.0% | 4.44% | +38.3% |
| Q3 2021 | $11,505,000 | +307.8% | 939,210 | +328.5% | 3.21% | +238.7% |
| Q2 2021 | $2,821,000 | -2.2% | 219,210 | 0.0% | 0.95% | -8.4% |
| Q1 2021 | $2,885,000 | +21.9% | 219,210 | -0.0% | 1.04% | +10.7% |
| Q4 2020 | $2,367,000 | – | 219,220 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 336,774 | $4,432,000 | 6.55% |
| Q Global Advisors, LLC | 654,411 | $8,612,000 | 2.19% |
| Forward Management, LLC | 801,300 | $10,545,000 | 2.13% |
| Engine Capital Management, LP | 248,086 | $3,265,000 | 1.04% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,885,000 | 1.04% |
| 1060 Capital, LLC | 34,272 | $451,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,760 | $45,346,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $30,311,000 | 0.30% |
| Biltmore Family Office, LLC | 46,417 | $611,000 | 0.19% |
| PERRY CREEK CAPITAL LP | 65,011 | $856,000 | 0.13% |