NORTHERN TRUST CORP - CHATHAM LODGING TR ownership

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
NORTHERN TRUST CORP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$5,960,980
+3.9%
622,882
+1.6%
0.00%0.0%
Q2 2023$5,737,063
-0.6%
612,934
+11.4%
0.00%0.0%
Q1 2023$5,772,668
-16.3%
550,302
-2.1%
0.00%0.0%
Q4 2022$6,899,091
+34.8%
562,273
+8.4%
0.00%0.0%
Q3 2022$5,119,000
-5.9%
518,664
-0.3%
0.00%0.0%
Q2 2022$5,440,000
-25.5%
520,477
-1.7%
0.00%0.0%
Q1 2022$7,300,000
-0.8%
529,399
-1.3%
0.00%0.0%
Q4 2021$7,362,000
+10.7%
536,514
-1.2%
0.00%0.0%
Q3 2021$6,650,000
-11.3%
542,924
-6.8%
0.00%0.0%
Q2 2021$7,500,000
-1.2%
582,694
+1.1%
0.00%0.0%
Q1 2021$7,588,000
-30.0%
576,554
-42.5%
0.00%
-50.0%
Q4 2020$10,838,000
+33.9%
1,003,425
-5.5%
0.00%0.0%
Q3 2020$8,095,000
+20.0%
1,062,279
-3.6%
0.00%0.0%
Q2 2020$6,747,000
-8.6%
1,102,479
-11.3%
0.00%0.0%
Q1 2020$7,380,000
-67.4%
1,242,618
+0.5%
0.00%
-60.0%
Q4 2019$22,668,000
+1.0%
1,235,969
-0.1%
0.01%0.0%
Q3 2019$22,448,000
-1.8%
1,236,808
+2.1%
0.01%0.0%
Q2 2019$22,850,000
-0.1%
1,210,926
+1.9%
0.01%
-16.7%
Q1 2019$22,869,000
+7.4%
1,188,593
-1.3%
0.01%0.0%
Q4 2018$21,299,000
-17.7%
1,204,697
-2.8%
0.01%0.0%
Q3 2018$25,887,000
-4.9%
1,239,239
-3.4%
0.01%
-14.3%
Q2 2018$27,232,000
+16.2%
1,283,309
+4.8%
0.01%
+16.7%
Q1 2018$23,444,000
-13.1%
1,224,240
+3.3%
0.01%
-14.3%
Q4 2017$26,966,000
+16.8%
1,184,780
+9.4%
0.01%
+16.7%
Q3 2017$23,080,000
+6.5%
1,082,532
+0.4%
0.01%0.0%
Q2 2017$21,665,000
+68.5%
1,078,405
+65.7%
0.01%
+50.0%
Q1 2017$12,857,000
-2.6%
650,987
+1.4%
0.00%0.0%
Q4 2016$13,197,000
+1.9%
642,195
-4.5%
0.00%0.0%
Q3 2016$12,949,000
-13.3%
672,707
-0.9%
0.00%
-20.0%
Q2 2016$14,928,000
+4.8%
679,134
+2.2%
0.01%0.0%
Q1 2016$14,240,000
+7.3%
664,488
+2.6%
0.01%
+25.0%
Q4 2015$13,266,000
-6.6%
647,750
-2.1%
0.00%
-20.0%
Q3 2015$14,206,000
-8.0%
661,364
+13.4%
0.01%0.0%
Q2 2015$15,437,000
-6.3%
583,241
+4.1%
0.01%0.0%
Q1 2015$16,479,000
+23.2%
560,338
+21.3%
0.01%
+25.0%
Q4 2014$13,379,000
+77.3%
461,840
+41.3%
0.00%
+100.0%
Q3 2014$7,545,000
+3.6%
326,911
-1.7%
0.00%0.0%
Q2 2014$7,286,000
-7.6%
332,687
-14.7%
0.00%0.0%
Q1 2014$7,886,000
+1.1%
390,056
+2.3%
0.00%
-33.3%
Q4 2013$7,798,000
+30.5%
381,329
+14.0%
0.00%
+50.0%
Q3 2013$5,974,000
+25.0%
334,449
+20.2%
0.00%0.0%
Q2 2013$4,780,000278,2050.00%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders