CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2022. The put-call ratio across all filers is 0.33 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 ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |