JENNISON ASSOCIATES LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 171 filers reported holding CHATHAM LODGING TR in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2018$849,000
-2.7%
40,624
-1.2%
0.00%0.0%
Q2 2018$873,000
-96.7%
41,138
-97.0%
0.00%
-96.2%
Q1 2018$26,187,000
-31.4%
1,367,490
-18.5%
0.03%
-31.6%
Q4 2017$38,180,000
+1.1%
1,677,516
-5.3%
0.04%
-2.6%
Q3 2017$37,749,000
-17.6%
1,770,577
-22.4%
0.04%
-20.4%
Q2 2017$45,810,000
+1.7%
2,280,251
-0.0%
0.05%
+2.1%
Q1 2017$45,045,000
-13.5%
2,280,768
-10.0%
0.05%
-17.2%
Q4 2016$52,065,000
-0.3%
2,533,553
-6.6%
0.06%
+3.6%
Q3 2016$52,228,000
-19.2%
2,713,151
-7.8%
0.06%
-21.1%
Q2 2016$64,648,000
+2.2%
2,941,202
-0.3%
0.07%
+7.6%
Q1 2016$63,246,000
+13.6%
2,951,305
+8.6%
0.07%
+20.0%
Q4 2015$55,661,000
-6.0%
2,717,815
-1.4%
0.06%
-9.8%
Q3 2015$59,212,000
-23.5%
2,756,618
-5.8%
0.06%
-14.1%
Q2 2015$77,438,000
+25.4%
2,925,501
+39.3%
0.07%
+24.6%
Q1 2015$61,762,000
+92.5%
2,100,043
+89.6%
0.06%
+90.0%
Q4 2014$32,088,000
+23.9%
1,107,624
-1.3%
0.03%
+25.0%
Q3 2014$25,897,000
+13.6%
1,122,055
+7.8%
0.02%
+14.3%
Q2 2014$22,800,000
+8.2%
1,041,099
-0.1%
0.02%
+5.0%
Q1 2014$21,072,000
-3.5%
1,042,115
-2.4%
0.02%
-4.8%
Q4 2013$21,834,000
+7.9%
1,067,660
-5.8%
0.02%0.0%
Q3 2013$20,243,000
-0.6%
1,133,445
-4.4%
0.02%
-8.7%
Q2 2013$20,370,0001,185,6750.02%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
Forward Management, LLC 771,490$13,640,0004.20%
Piermont Capital Management Inc. 135,966$2,404,0001.14%
Ranger Global Real Estate Advisors, LLC 147,385$2,606,0000.78%
FULLER & THALER ASSET MANAGEMENT, INC. 2,802,686$49,551,0000.71%
RMR Advisors LLC 97,000$1,715,0000.71%
Quadrant Capital Management, LLC 32,335$572,0000.38%
Crow Point Partners, LLC 100,000$1,783,0000.33%
FOSTER & MOTLEY INC 86,222$1,524,0000.24%
PEREGRINE CAPITAL MANAGEMENT LLC 380,779$6,732,0000.19%
Belpointe Asset Management LLC 41,245$729,0000.18%
View complete list of CHATHAM LODGING TR shareholders