CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 158 filers reported holding CHATHAM LODGING TR in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,713,528 | -18.6% | 670,634 | -3.5% | 0.00% | -50.0% |
Q1 2024 | $7,022,588 | -6.1% | 694,618 | -0.4% | 0.00% | 0.0% |
Q4 2023 | $7,476,714 | +13.3% | 697,429 | +1.2% | 0.00% | 0.0% |
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% | 65,553 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,899,000 | +25.5% | 65,553 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,513,000 | +5.4% | 65,553 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,436,000 | +8.3% | 65,553 | 0.0% | 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 | $348,000 | – | 20,285 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
V3 Capital Management, L.P. | 1,190,047 | $25,503,000 | 6.76% |
La Francaise Forum Securities Ltd | 74,616 | $1,599,000 | 4.23% |
Forward Management, LLC | 1,875,400 | $40,190,000 | 3.29% |
Birch Run Capital Advisors, LP | 473,974 | $10,157,000 | 3.21% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,930,863 | $62,808,000 | 1.22% |
Opus Capital Group, LLC | 258,127 | $5,532,000 | 1.22% |
AEW CAPITAL MANAGEMENT L P | 1,612,382 | $34,553,000 | 0.71% |
RMR Advisors LLC | 46,000 | $986,000 | 0.51% |
FOSTER & MOTLEY INC | 98,800 | $2,117,000 | 0.43% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,480 | $310,000 | 0.29% |