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 | $282 | +56.7% | 29,454 | +53.2% | 0.00% | +100.0% |
| Q2 2023 | $180 | -14.7% | 19,220 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $211 | -99.8% | 20,088 | +99.1% | 0.00% | 0.0% |
| Q1 2022 | $139,000 | -27.6% | 10,088 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $192,000 | -46.1% | 10,020 | -35.9% | 0.00% | -50.0% |
| Q4 2017 | $356,000 | +201.7% | 15,622 | +190.9% | 0.00% | +100.0% |
| Q2 2016 | $118,000 | +16.8% | 5,371 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $101,000 | +40.3% | 4,724 | +33.8% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | -28.7% | 3,530 | -25.0% | 0.00% | 0.0% |
| Q3 2015 | $101,000 | +159.0% | 4,707 | +221.5% | 0.00% | – |
| Q2 2015 | $39,000 | +14.7% | 1,464 | +28.3% | 0.00% | – |
| Q1 2015 | $34,000 | +17.2% | 1,141 | +12.3% | 0.00% | – |
| Q4 2014 | $29,000 | +31.8% | 1,016 | +7.3% | 0.00% | – |
| Q3 2014 | $22,000 | +4.8% | 947 | 0.0% | 0.00% | – |
| Q2 2014 | $21,000 | – | 947 | – | 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% |