MANNING & NAPIER ADVISORS LLC - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 190 filers reported holding CHESAPEAKE LODGING TR in Q1 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q3 2017$4,307,000
-21.7%
159,760
-29.0%
0.04%
-21.3%
Q2 2017$5,502,000
-0.4%
224,930
-2.5%
0.05%
+9.3%
Q1 2017$5,525,000
-15.5%
230,620
-8.8%
0.04%0.0%
Q4 2016$6,538,000
-7.2%
252,880
-17.8%
0.04%0.0%
Q3 2016$7,047,000
-7.8%
307,790
-6.4%
0.04%
-6.5%
Q2 2016$7,646,000
-14.9%
328,900
-3.1%
0.05%
-11.5%
Q1 2016$8,981,000
-9.1%
339,474
-13.5%
0.05%
-10.3%
Q4 2015$9,877,000
-57.6%
392,663
-52.5%
0.06%
+3.6%
Q3 2015$23,270,000
+96.6%
827,200
+112.9%
0.06%
+7.7%
Q2 2015$11,838,000
+33.1%
388,470
+47.8%
0.05%
+23.8%
Q1 2015$8,891,000
-15.5%
262,866
-7.1%
0.04%
-8.7%
Q4 2014$10,528,000
+27.7%
282,9720.0%0.05%
+35.3%
Q3 2014$8,247,000
-7.4%
282,972
-4.0%
0.03%0.0%
Q2 2014$8,906,000
+6.5%
294,661
-9.3%
0.03%0.0%
Q1 2014$8,361,000
+55.4%
324,999
+52.7%
0.03%
+41.7%
Q4 2013$5,381,000212,8100.02%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q1 2015
NameSharesValueWeighting ↓
GRAYBILL WEALTH MANAGEMENT, LTD. 136,781$3,180,0002.94%
Adelante Capital Management LLC 1,796,710$41,773,0001.92%
Dean Capital Management 43,265$1,006,0001.38%
Barnett & Company, Inc. 64,570$1,501,0000.83%
Piermont Capital Management Inc. 130,880$3,043,0000.79%
RMR Advisors LLC 70,900$1,648,0000.79%
Cubic Asset Management, LLC 84,295$1,960,0000.67%
DEAN INVESTMENT ASSOCIATES, LLC 122,110$2,839,0000.56%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 659,382$15,331,0000.52%
PRIVATE CAPITAL MANAGEMENT INC 17,800$414,0000.41%
View complete list of CHESAPEAKE LODGING TR shareholders