CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 165 filers reported holding CHATHAM LODGING TR in Q1 2024. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,069 | +92.8% | 595,000 | +128.8% | 1.36% | +102.5% |
| Q1 2024 | $2,629 | -93.9% | 260,000 | +5893.5% | 0.67% | +2830.4% |
| 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 ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,190,047 | $25,503,000 | 6.76% |
| La Francaise Forum Securities Ltd | 74,616 | $1,599,000 | 4.23% |
| Forward Management, LLC | 1,875,400 | $40,190,000 | 3.29% |
| Birch Run Capital Advisors, LP | 473,974 | $10,157,000 | 3.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,930,863 | $62,808,000 | 1.22% |
| Opus Capital Group, LLC | 258,127 | $5,532,000 | 1.22% |
| AEW CAPITAL MANAGEMENT L P | 1,612,382 | $34,553,000 | 0.71% |
| RMR Advisors LLC | 46,000 | $986,000 | 0.51% |
| FOSTER & MOTLEY INC | 98,800 | $2,117,000 | 0.43% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,480 | $310,000 | 0.29% |