PRICE T ROWE ASSOCIATES INC /MD/ - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 171 filers reported holding CHATHAM LODGING TR in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$566
+4.8%
59,046
+2.4%
0.00%
Q2 2023$540
-9.7%
57,666
+1.2%
0.00%
Q1 2023$598
-13.2%
56,971
+1.5%
0.00%
Q4 2022$689
-99.9%
56,138
+1.4%
0.00%
Q3 2022$547,000
-37.3%
55,338
-33.8%
0.00%
Q2 2022$873,000
-23.9%
83,571
+0.5%
0.00%
Q1 2022$1,147,000
-9.4%
83,180
-9.8%
0.00%
Q4 2021$1,266,000
+9.3%
92,260
-2.4%
0.00%
Q3 2021$1,158,000
+7.4%
94,560
+12.9%
0.00%
Q2 2021$1,078,000
-21.4%
83,760
-19.6%
0.00%
Q1 2021$1,372,000
+16.1%
104,220
-4.8%
0.00%
Q4 2020$1,182,000
+8.9%
109,426
-23.2%
0.00%
Q3 2020$1,085,000
+49.0%
142,426
+19.7%
0.00%
Q2 2020$728,000
+3.3%
119,026
+0.2%
0.00%
Q1 2020$705,000
-63.6%
118,750
+12.5%
0.00%
Q4 2019$1,937,000
-7.0%
105,594
-8.0%
0.00%
Q3 2019$2,083,000
+6.8%
114,775
+11.1%
0.00%
Q2 2019$1,950,000
+10.9%
103,352
+13.1%
0.00%
Q1 2019$1,759,000
+9.0%
91,412
+0.1%
0.00%
Q4 2018$1,614,000
+43.0%
91,312
+69.0%
0.00%
Q3 2018$1,129,000
-2.7%
54,029
-1.1%
0.00%
Q2 2018$1,160,000
+47.4%
54,657
+33.0%
0.00%
Q1 2018$787,000
+14.1%
41,083
+35.6%
0.00%
Q4 2017$690,000
-6.2%
30,296
-12.2%
0.00%
Q3 2017$736,000
+6.2%
34,5060.0%0.00%
Q2 2017$693,000
+1.8%
34,506
+0.0%
0.00%
Q1 2017$681,000
+41.0%
34,500
+46.8%
0.00%
Q4 2016$483,000
+29.8%
23,500
+21.8%
0.00%
Q3 2016$372,00019,3000.00%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders