CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 148 filers reported holding CHATHAM LODGING TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $8,261,000 | -5.7% | 418,275 | -1.9% | 0.01% | 0.0% |
Q4 2016 | $8,759,000 | -15.8% | 426,239 | -21.1% | 0.01% | -22.2% |
Q3 2016 | $10,401,000 | -12.4% | 540,286 | +0.0% | 0.01% | -10.0% |
Q2 2016 | $11,870,000 | +2.6% | 540,016 | +0.0% | 0.01% | 0.0% |
Q1 2016 | $11,570,000 | +4.6% | 539,907 | -0.0% | 0.01% | +11.1% |
Q4 2015 | $11,058,000 | -52.3% | 539,961 | -50.0% | 0.01% | -10.0% |
Q3 2015 | $23,202,000 | +64.0% | 1,080,178 | +102.1% | 0.01% | -16.7% |
Q2 2015 | $14,145,000 | -10.0% | 534,389 | -0.0% | 0.01% | -7.7% |
Q1 2015 | $15,718,000 | +1.5% | 534,435 | -0.0% | 0.01% | 0.0% |
Q4 2014 | $15,486,000 | +28.7% | 534,552 | +2.6% | 0.01% | +18.2% |
Q3 2014 | $12,028,000 | +3.7% | 521,140 | -2.0% | 0.01% | 0.0% |
Q2 2014 | $11,596,000 | +7.8% | 532,018 | 0.0% | 0.01% | +10.0% |
Q1 2014 | $10,757,000 | -4.9% | 532,018 | -3.8% | 0.01% | -9.1% |
Q4 2013 | $11,312,000 | +10.6% | 553,137 | -3.5% | 0.01% | +10.0% |
Q3 2013 | $10,232,000 | +4.0% | 572,917 | +0.0% | 0.01% | 0.0% |
Q2 2013 | $9,840,000 | – | 572,733 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H/2 CREDIT MANAGER LP | 595,000 | $5,069 | 1.36% |
Donald Smith & Co. | 3,330,219 | $28,373,466 | 0.72% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $19,623,767 | 0.40% |
Engine Capital Management, LP | 238,252 | $2,029,907 | 0.38% |
Long Pond Capital | 659,246 | $5,616,776 | 0.30% |
PERRY CREEK CAPITAL LP | 65,011 | $553,894 | 0.26% |
Pensionfund DSM Netherlands | 36,000 | $307 | 0.16% |
GSA CAPITAL PARTNERS LLP | 235,357 | $2,005 | 0.14% |
Point72 Asia (Singapore) Pte. Ltd. | 74,901 | $638,157 | 0.13% |
FULLER & THALER ASSET MANAGEMENT, INC. | 3,236,798 | $27,577,518 | 0.12% |