CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 156 filers reported holding CHATHAM LODGING TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $104,000 | -4.6% | 13,700 | -23.2% | 0.02% | +23.1% |
| Q2 2020 | $109,000 | -22.1% | 17,845 | -24.6% | 0.01% | -31.6% |
| Q1 2020 | $140,000 | -44.0% | 23,661 | +73.2% | 0.02% | -36.7% |
| Q4 2019 | $250,000 | +1.2% | 13,659 | 0.0% | 0.03% | +3.4% |
| Q3 2019 | $247,000 | -21.8% | 13,659 | -18.6% | 0.03% | -21.6% |
| Q2 2019 | $316,000 | -61.3% | 16,777 | -60.5% | 0.04% | -48.6% |
| Q1 2019 | $816,000 | -29.2% | 42,430 | -34.9% | 0.07% | -18.2% |
| Q4 2018 | $1,152,000 | -7.5% | 65,187 | +9.4% | 0.09% | -7.4% |
| Q3 2018 | $1,245,000 | -1.6% | 59,609 | 0.0% | 0.10% | +9.2% |
| Q2 2018 | $1,265,000 | +10.8% | 59,609 | 0.0% | 0.09% | -5.4% |
| Q1 2018 | $1,142,000 | +0.6% | 59,609 | +19.5% | 0.09% | +58.6% |
| Q4 2017 | $1,135,000 | +33.8% | 49,866 | +25.4% | 0.06% | +152.2% |
| Q3 2017 | $848,000 | +6.1% | 39,759 | 0.0% | 0.02% | -17.9% |
| Q2 2017 | $799,000 | +1.8% | 39,759 | 0.0% | 0.03% | -17.6% |
| Q1 2017 | $785,000 | -3.9% | 39,759 | 0.0% | 0.03% | +21.4% |
| Q4 2016 | $817,000 | +5.7% | 39,759 | -1.0% | 0.03% | +47.4% |
| Q3 2016 | $773,000 | -12.4% | 40,150 | 0.0% | 0.02% | -51.3% |
| Q2 2016 | $882,000 | +2.6% | 40,150 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $860,000 | +4.6% | 40,150 | 0.0% | 0.04% | -2.5% |
| Q4 2015 | $822,000 | -51.8% | 40,150 | -49.5% | 0.04% | -36.5% |
| Q3 2015 | $1,706,000 | -18.9% | 79,438 | 0.0% | 0.06% | -11.3% |
| Q2 2015 | $2,103,000 | -2.2% | 79,438 | +8.6% | 0.07% | +4.4% |
| Q1 2015 | $2,151,000 | +1.6% | 73,127 | 0.0% | 0.07% | -2.9% |
| Q4 2014 | $2,118,000 | +25.5% | 73,127 | 0.0% | 0.07% | +6.1% |
| Q3 2014 | $1,688,000 | +28.2% | 73,127 | +21.6% | 0.07% | +40.4% |
| Q2 2014 | $1,317,000 | +3.2% | 60,127 | -4.8% | 0.05% | -14.5% |
| Q1 2014 | $1,276,000 | +8.0% | 63,127 | +9.3% | 0.06% | -20.3% |
| Q4 2013 | $1,181,000 | +14.5% | 57,737 | 0.0% | 0.07% | +15.0% |
| Q3 2013 | $1,031,000 | +42.0% | 57,737 | +36.6% | 0.06% | +42.9% |
| Q2 2013 | $726,000 | – | 42,257 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |