THRIVENT FINANCIAL FOR LUTHERANS - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$1,292
+45.8%
135,034
+42.6%
0.00%
+50.0%
Q2 2023$886
+74.8%
94,679
+95.7%
0.00%
+100.0%
Q1 2023$507
-17.4%
48,369
-3.4%
0.00%
-50.0%
Q4 2022$614
-99.9%
50,065
-0.8%
0.00%
+100.0%
Q3 2022$498,000
-0.6%
50,453
+5.2%
0.00%0.0%
Q2 2022$501,000
-8.4%
47,949
+20.8%
0.00%0.0%
Q1 2022$547,000
+0.4%
39,701
+0.0%
0.00%0.0%
Q4 2021$545,000
+12.8%
39,688
+0.7%
0.00%0.0%
Q3 2021$483,000
-5.7%
39,411
-0.8%
0.00%0.0%
Q2 2021$512,000
+0.8%
39,745
+2.9%
0.00%0.0%
Q1 2021$508,000
+20.7%
38,620
-0.8%
0.00%0.0%
Q4 2020$421,000
+41.8%
38,9410.0%0.00%0.0%
Q3 2020$297,000
+23.2%
38,941
-1.0%
0.00%0.0%
Q2 2020$241,000
+3.0%
39,3270.0%0.00%0.0%
Q1 2020$234,000
-89.5%
39,327
-67.5%
0.00%
-83.3%
Q4 2019$2,219,000
+3.4%
120,965
+2.3%
0.01%
-14.3%
Q3 2019$2,146,000
-3.1%
118,226
+0.7%
0.01%0.0%
Q2 2019$2,214,000
-1.1%
117,358
+0.8%
0.01%0.0%
Q1 2019$2,239,000
-61.4%
116,402
-64.5%
0.01%
-66.7%
Q4 2018$5,805,000
-21.4%
328,291
-7.1%
0.02%
-8.7%
Q3 2018$7,383,000
-3.6%
353,399
-2.0%
0.02%
-8.0%
Q2 2018$7,655,000
+11.3%
360,755
+0.5%
0.02%
+8.7%
Q1 2018$6,875,000
-22.1%
359,008
-7.4%
0.02%
-23.3%
Q4 2017$8,824,000
+21.4%
387,676
+13.7%
0.03%
+15.4%
Q3 2017$7,269,000
-5.0%
340,930
-10.5%
0.03%
-18.8%
Q2 2017$7,654,000
+31.0%
380,970
+28.7%
0.03%
+28.0%
Q1 2017$5,844,000
-3.9%
295,9160.0%0.02%
-7.4%
Q4 2016$6,081,000
+18.4%
295,916
+10.9%
0.03%
+17.4%
Q3 2016$5,137,000
+93.0%
266,817
+120.3%
0.02%
+76.9%
Q2 2016$2,662,000
+26.3%
121,117
+23.1%
0.01%
+30.0%
Q1 2016$2,108,000
+78.8%
98,397
+70.9%
0.01%
+66.7%
Q4 2015$1,179,000
+99.8%
57,587
+109.6%
0.01%
+100.0%
Q3 2015$590,000
-24.7%
27,477
-7.3%
0.00%
-25.0%
Q2 2015$784,000
-10.6%
29,627
-0.7%
0.00%
-20.0%
Q1 2015$877,000
+31.1%
29,827
+29.2%
0.01%
+25.0%
Q4 2014$669,000
+30.2%
23,077
+3.6%
0.00%
+33.3%
Q3 2014$514,000
+92.5%
22,277
+82.9%
0.00%
+50.0%
Q2 2014$267,000
+8.5%
12,1770.0%0.00%0.0%
Q1 2014$246,000
-2.0%
12,177
-0.8%
0.00%0.0%
Q4 2013$251,000
-76.4%
12,277
-79.4%
0.00%
-71.4%
Q3 2013$1,064,000
+145.7%
59,577
+136.6%
0.01%
+133.3%
Q2 2013$433,00025,1770.00%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders