DIMENSIONAL FUND ADVISORS LP - CHATHAM LODGING TR ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$6,598,525
+7.3%
689,480
+5.0%
0.00%0.0%
Q2 2023$6,148,991
-8.8%
656,937
+2.2%
0.00%0.0%
Q1 2023$6,743,617
+86456.5%
642,933
+1.2%
0.00%0.0%
Q4 2022$7,791
-99.9%
635,000
-4.0%
0.00%
-33.3%
Q3 2022$6,528,000
-6.2%
661,522
-0.7%
0.00%
+50.0%
Q2 2022$6,962,000
-26.2%
666,246
-2.6%
0.00%
-33.3%
Q1 2022$9,431,000
-1.4%
683,905
-1.9%
0.00%0.0%
Q4 2021$9,564,000
+10.9%
697,102
-1.0%
0.00%0.0%
Q3 2021$8,624,000
-4.5%
703,931
+0.4%
0.00%0.0%
Q2 2021$9,027,000
-4.8%
701,427
-2.7%
0.00%0.0%
Q1 2021$9,484,000
+21.5%
720,614
-0.3%
0.00%0.0%
Q4 2020$7,807,000
+37.7%
722,813
-2.9%
0.00%
+50.0%
Q3 2020$5,670,000
+24.3%
744,101
-0.2%
0.00%0.0%
Q2 2020$4,563,000
+1.3%
745,608
-1.7%
0.00%0.0%
Q1 2020$4,505,000
-67.0%
758,419
+2.0%
0.00%
-60.0%
Q4 2019$13,631,000
+2.5%
743,242
+1.5%
0.01%0.0%
Q3 2019$13,297,000
-1.6%
732,611
+2.3%
0.01%0.0%
Q2 2019$13,516,000
-1.6%
716,270
+0.3%
0.01%0.0%
Q1 2019$13,739,000
+9.0%
714,067
+0.2%
0.01%
-16.7%
Q4 2018$12,605,000
-13.0%
712,916
+2.8%
0.01%0.0%
Q3 2018$14,492,000
+1.3%
693,738
+2.9%
0.01%0.0%
Q2 2018$14,299,000
+14.3%
673,869
+3.1%
0.01%
+20.0%
Q1 2018$12,511,000
-12.6%
653,333
+3.9%
0.01%
-16.7%
Q4 2017$14,307,000
+16.9%
628,598
+9.5%
0.01%
+20.0%
Q3 2017$12,234,000
+9.1%
573,848
+2.8%
0.01%0.0%
Q2 2017$11,215,000
+4.9%
558,224
+3.1%
0.01%0.0%
Q1 2017$10,688,000
+11.2%
541,197
+15.7%
0.01%0.0%
Q4 2016$9,609,000
+18.6%
467,578
+11.1%
0.01%
+25.0%
Q3 2016$8,105,000
-6.4%
421,049
+6.9%
0.00%
-20.0%
Q2 2016$8,657,000
+8.4%
393,858
+5.7%
0.01%0.0%
Q1 2016$7,988,000
+18.0%
372,739
+12.8%
0.01%
+25.0%
Q4 2015$6,768,000
+25.6%
330,452
+31.7%
0.00%0.0%
Q3 2015$5,390,000
+40.5%
250,951
+73.1%
0.00%
+100.0%
Q2 2015$3,837,000
+99.0%
144,952
+121.1%
0.00%
+100.0%
Q1 2015$1,928,000
+1.5%
65,5530.0%0.00%0.0%
Q4 2014$1,899,000
+25.5%
65,5530.0%0.00%0.0%
Q3 2014$1,513,000
+5.4%
65,5530.0%0.00%0.0%
Q2 2014$1,436,000
+8.3%
65,5530.0%0.00%0.0%
Q1 2014$1,326,000
+4.0%
65,553
+5.2%
0.00%0.0%
Q4 2013$1,275,000
+70.5%
62,321
+48.8%
0.00%0.0%
Q3 2013$748,000
+114.9%
41,896
+106.5%
0.00%
Q2 2013$348,00020,2850.00%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2020
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 939,210$11,505,0003.21%
GRATIA CAPITAL, LLC 166,664$2,042,0001.70%
Engine Capital Management, LP 248,086$3,039,0000.83%
RUSH ISLAND MANAGEMENT, LP 202,166$2,477,0000.49%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$28,215,0000.40%
FULLER & THALER ASSET MANAGEMENT, INC. 3,316,530$40,627,0000.26%
LDR Capital Management LLC 31,600$387,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 82,232$1,007,0000.12%
PERRY CREEK CAPITAL LP 65,011$796,0000.11%
Pensionfund DSM Netherlands 36,000$441,0000.06%
View complete list of CHATHAM LODGING TR shareholders