CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 156 filers reported holding CHATHAM LODGING TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,267,517 | +11.5% | 132,447 | +9.0% | 0.00% | – |
| Q2 2023 | $1,136,837 | -7.2% | 121,457 | +4.0% | 0.00% | – |
| Q1 2023 | $1,225,516 | -15.6% | 116,827 | -1.3% | 0.00% | -100.0% |
| Q4 2022 | $1,451,663 | +27.3% | 118,310 | +2.4% | 0.00% | – |
| Q3 2022 | $1,140,000 | -5.4% | 115,482 | +0.2% | 0.00% | – |
| Q2 2022 | $1,205,000 | -24.7% | 115,262 | -0.7% | 0.00% | – |
| Q1 2022 | $1,600,000 | +0.2% | 116,052 | -0.3% | 0.00% | – |
| Q4 2021 | $1,597,000 | +15.9% | 116,391 | +3.5% | 0.00% | – |
| Q3 2021 | $1,378,000 | +4.4% | 112,456 | +9.7% | 0.00% | – |
| Q2 2021 | $1,320,000 | -23.6% | 102,559 | -21.8% | 0.00% | -100.0% |
| Q1 2021 | $1,727,000 | +22.2% | 131,205 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,413,000 | +36.1% | 130,823 | -4.0% | 0.00% | – |
| Q3 2020 | $1,038,000 | +30.7% | 136,308 | +5.1% | 0.00% | – |
| Q2 2020 | $794,000 | -58.7% | 129,689 | -59.9% | 0.00% | -100.0% |
| Q1 2020 | $1,921,000 | -66.3% | 323,551 | +4.2% | 0.00% | -66.7% |
| Q4 2019 | $5,696,000 | +9.0% | 310,566 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $5,226,000 | +1.7% | 287,911 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $5,138,000 | +11.8% | 272,316 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $4,594,000 | +15.6% | 238,771 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $3,973,000 | -17.9% | 224,490 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $4,842,000 | +7.1% | 232,114 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $4,519,000 | +13.1% | 213,724 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $3,997,000 | -9.1% | 208,470 | +7.9% | 0.00% | 0.0% |
| Q4 2017 | $4,399,000 | +21.8% | 193,236 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $3,611,000 | +17.6% | 169,367 | +10.8% | 0.00% | +50.0% |
| Q2 2017 | $3,070,000 | +85.2% | 152,841 | +82.0% | 0.00% | +100.0% |
| Q1 2017 | $1,658,000 | -0.4% | 83,962 | +3.7% | 0.00% | -50.0% |
| Q4 2016 | $1,664,000 | -5.6% | 80,988 | -11.6% | 0.00% | 0.0% |
| Q3 2016 | $1,763,000 | +9.3% | 91,580 | +24.7% | 0.00% | 0.0% |
| Q2 2016 | $1,613,000 | +9.3% | 73,466 | +6.6% | 0.00% | 0.0% |
| Q1 2016 | $1,476,000 | +14.2% | 68,947 | +9.2% | 0.00% | +100.0% |
| Q4 2015 | $1,293,000 | -4.5% | 63,126 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,354,000 | -11.4% | 63,126 | +9.3% | 0.00% | 0.0% |
| Q2 2015 | $1,529,000 | -2.6% | 57,746 | +8.1% | 0.00% | 0.0% |
| Q1 2015 | $1,570,000 | +4.9% | 53,421 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $1,496,000 | +1544.0% | 51,586 | +1217.0% | 0.00% | – |
| Q3 2014 | $91,000 | – | 3,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |