CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153 | +2.7% | 15,903 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $149 | -5.7% | 15,903 | +5.7% | 0.00% | -50.0% |
| Q1 2023 | $158 | -14.6% | 15,047 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $185 | -99.8% | 15,047 | +35.7% | 0.00% | +100.0% |
| Q3 2022 | $110,000 | -22.0% | 11,090 | +8.6% | 0.00% | 0.0% |
| Q1 2022 | $141,000 | +0.7% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $140,000 | +12.0% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | -4.6% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $131,000 | -2.2% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | +21.8% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $110,000 | +41.0% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | +25.8% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $62,000 | +1.6% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -67.4% | 10,209 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $187,000 | +1.1% | 10,209 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $185,000 | -37.5% | 10,209 | -35.0% | 0.00% | -50.0% |
| Q2 2019 | $296,000 | -2.0% | 15,709 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $302,000 | +44.5% | 15,709 | +33.0% | 0.00% | +33.3% |
| Q4 2018 | $209,000 | -15.4% | 11,809 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $247,000 | -6.1% | 11,809 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $263,000 | +10.5% | 12,409 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $238,000 | -22.0% | 12,409 | -7.4% | 0.00% | -25.0% |
| Q4 2017 | $305,000 | +6.6% | 13,400 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $286,000 | +71.3% | 13,400 | +61.4% | 0.00% | +50.0% |
| Q2 2017 | $167,000 | – | 8,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |