ADVISOR PARTNERS II, LLC - CHATHAM LODGING TR ownership

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
ADVISOR PARTNERS II, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$144,124
+3.0%
15,060
+0.7%
0.01%
-14.3%
Q2 2023$139,960
-14.8%
14,953
-4.5%
0.01%
-22.2%
Q1 2023$164,189
-16.3%
15,652
-2.2%
0.01%
-25.0%
Q4 2022$196,271
+27.4%
15,996
+2.3%
0.01%0.0%
Q3 2022$154,00015,6390.01%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2023
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 336,774$4,432,0006.55%
Q Global Advisors, LLC 654,411$8,612,0002.19%
Forward Management, LLC 801,300$10,545,0002.13%
Engine Capital Management, LP 248,086$3,265,0001.04%
H/2 CREDIT MANAGER LP 219,210$2,885,0001.04%
1060 Capital, LLC 34,272$451,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,445,760$45,346,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$30,311,0000.30%
Biltmore Family Office, LLC 46,417$611,0000.19%
PERRY CREEK CAPITAL LP 65,011$856,0000.13%
View complete list of CHATHAM LODGING TR shareholders