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 | $184 | +2.2% | 19,242 | +0.2% | 0.00% | – |
| Q2 2023 | $180 | -41.0% | 19,213 | -33.9% | 0.00% | – |
| Q1 2023 | $305 | -29.2% | 29,059 | -17.3% | 0.00% | -100.0% |
| Q4 2022 | $431 | -99.9% | 35,138 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $347,000 | +29.0% | 35,169 | +36.8% | 0.00% | – |
| Q2 2022 | $269,000 | -36.6% | 25,716 | -16.4% | 0.00% | – |
| Q1 2022 | $424,000 | +0.2% | 30,758 | -0.1% | 0.00% | – |
| Q4 2021 | $423,000 | +12.2% | 30,797 | +0.1% | 0.00% | – |
| Q3 2021 | $377,000 | -24.9% | 30,776 | -21.0% | 0.00% | -100.0% |
| Q2 2021 | $502,000 | -1.2% | 38,971 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $508,000 | +21.8% | 38,600 | 0.0% | 0.00% | – |
| Q4 2020 | $417,000 | +41.8% | 38,600 | 0.0% | 0.00% | – |
| Q3 2020 | $294,000 | +24.6% | 38,600 | 0.0% | 0.00% | – |
| Q2 2020 | $236,000 | +3.1% | 38,600 | 0.0% | 0.00% | – |
| Q1 2020 | $229,000 | -71.6% | 38,600 | -12.1% | 0.00% | -100.0% |
| Q4 2019 | $805,000 | -10.8% | 43,900 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $902,000 | -3.8% | 49,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $938,000 | -23.2% | 49,700 | -21.7% | 0.00% | -50.0% |
| Q1 2019 | $1,222,000 | +8.8% | 63,496 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,123,000 | -43.5% | 63,496 | -33.2% | 0.00% | 0.0% |
| Q3 2018 | $1,986,000 | +30.3% | 95,093 | +32.4% | 0.00% | 0.0% |
| Q2 2018 | $1,524,000 | -6.0% | 71,801 | -15.2% | 0.00% | 0.0% |
| Q1 2018 | $1,622,000 | +4.8% | 84,715 | +24.7% | 0.00% | 0.0% |
| Q4 2017 | $1,547,000 | +32.2% | 67,958 | +23.8% | 0.00% | +100.0% |
| Q3 2017 | $1,170,000 | +6.1% | 54,896 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,103,000 | +1.8% | 54,896 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,084,000 | +36.7% | 54,897 | +42.2% | 0.00% | 0.0% |
| Q4 2016 | $793,000 | +6.7% | 38,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $743,000 | -12.4% | 38,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $848,000 | +2.5% | 38,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $827,000 | +10.3% | 38,600 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $750,000 | 0.0% | 36,600 | +4.9% | 0.00% | 0.0% |
| Q3 2015 | $750,000 | -72.3% | 34,900 | -65.9% | 0.00% | -75.0% |
| Q2 2015 | $2,706,000 | +10.0% | 102,232 | +22.3% | 0.00% | 0.0% |
| Q1 2015 | $2,459,000 | +1.5% | 83,623 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,423,000 | – | 83,623 | – | 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% |