CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 176 filers reported holding CHESAPEAKE LODGING TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $15,565,000 | -6.7% | 547,680 | -8.7% | 0.10% | -10.4% |
Q1 2019 | $16,675,000 | +14.2% | 599,600 | 0.0% | 0.11% | +1.0% |
Q4 2018 | $14,600,000 | -24.1% | 599,600 | 0.0% | 0.10% | -9.5% |
Q3 2018 | $19,229,000 | +27.5% | 599,600 | +25.8% | 0.12% | +18.4% |
Q2 2018 | $15,083,000 | +13.8% | 476,700 | 0.0% | 0.10% | +11.4% |
Q1 2018 | $13,257,000 | +0.9% | 476,700 | -1.7% | 0.09% | +4.8% |
Q4 2017 | $13,141,000 | +0.4% | 485,100 | 0.0% | 0.08% | -10.6% |
Q3 2017 | $13,083,000 | +24.0% | 485,100 | +12.5% | 0.09% | +20.5% |
Q2 2017 | $10,551,000 | +2.1% | 431,200 | 0.0% | 0.08% | 0.0% |
Q1 2017 | $10,332,000 | +16.4% | 431,200 | +25.6% | 0.08% | +9.9% |
Q4 2016 | $8,875,000 | +12.9% | 343,200 | 0.0% | 0.07% | +10.9% |
Q3 2016 | $7,859,000 | -1.5% | 343,200 | 0.0% | 0.06% | -3.0% |
Q2 2016 | $7,979,000 | -12.1% | 343,200 | 0.0% | 0.07% | -12.0% |
Q1 2016 | $9,081,000 | +5.2% | 343,200 | 0.0% | 0.08% | +2.7% |
Q4 2015 | $8,635,000 | -3.5% | 343,200 | 0.0% | 0.07% | -7.6% |
Q3 2015 | $8,944,000 | +0.7% | 343,200 | +17.8% | 0.08% | +8.2% |
Q2 2015 | $8,881,000 | -9.9% | 291,362 | 0.0% | 0.07% | -9.9% |
Q1 2015 | $9,857,000 | -9.1% | 291,362 | 0.0% | 0.08% | -10.0% |
Q4 2014 | $10,842,000 | +68.0% | 291,362 | +31.6% | 0.09% | +63.6% |
Q3 2014 | $6,453,000 | +2246.5% | 221,362 | +2332.5% | 0.06% | +2650.0% |
Q2 2014 | $275,000 | – | 9,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRAYBILL WEALTH MANAGEMENT, LTD. | 112,584 | $3,562,000 | 2.73% |
Matarin Capital Management, LLC | 468,930 | $14,836,945,000 | 1.07% |
HEITMAN REAL ESTATE SECURITIES LLC | 609,639 | $22,033,000 | 1.06% |
Hazelview Securities Inc. | 145,700 | $4,633,000 | 1.02% |
Barnett & Company, Inc. | 64,250 | $2,033,000 | 0.99% |
RMR Advisors LLC | 70,900 | $2,243,000 | 0.84% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,511,104 | $47,811,000 | 0.67% |
Cubic Asset Management, LLC | 73,380 | $2,322,000 | 0.67% |
BARINGS LLC | 873,744 | $27,645,000 | 0.39% |
Campbell & CO Investment Adviser LLC | 15,215 | $481,000 | 0.37% |