CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 4 filers reported holding CHESAPEAKE LODGING TR in Q3 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 ↓ |
|---|---|---|---|
| Adelante Capital Management LLC | 1,710,493 | $40,265,000 | 2.37% |
| Harrison Street Securities, LLC | 137,934 | $3,247,000 | 2.17% |
| Amici Capital, LLC | 2,331,511 | $54,884,000 | 1.98% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 96,550 | $2,273,000 | 1.94% |
| Barings Real Estate Advisers LLC | 101,089 | $2,380,000 | 1.49% |
| Opus Capital Group, LLC | 1,001,561 | $23,577,000 | 1.34% |
| Cubic Asset Management, LLC | 167,010 | $3,931,000 | 1.28% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 189,158 | $4,453,000 | 1.27% |
| RMR Advisors LLC | 71,700 | $1,688,000 | 1.15% |
| CAPITAL GROWTH MANAGEMENT LP | 1,687,900 | $39,733,000 | 1.07% |