Donald Smith & Co. - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$16,081,782
+35.8%
1,680,437
+32.8%
0.55%
+35.5%
Q2 2023$11,842,272
+11.8%
1,265,200
+25.3%
0.41%
+4.6%
Q1 2023$10,593,788
+242.7%
1,009,894
+300.8%
0.39%
+222.3%
Q4 2022$3,091,292251,9390.12%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2022
NameSharesValueWeighting ↓
Donald Smith & Co. 1,680,437$16,081,7820.55%
Engine Capital Management, LP 238,252$2,280,0720.51%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$22,042,1890.35%
Pensionfund DSM Netherlands 36,000$3450.24%
PERRY CREEK CAPITAL LP 65,011$622,1550.24%
K2 PRINCIPAL FUND, L.P. 100,000$957,0000.20%
FULLER & THALER ASSET MANAGEMENT, INC. 3,285,603$31,443,2220.18%
CORNERCAP INVESTMENT COUNSEL INC 71,603$685,2410.12%
GSA CAPITAL PARTNERS LLP 145,560$1,3930.12%
ALGERT GLOBAL LLC 182,367$1,7450.08%
View complete list of CHATHAM LODGING TR shareholders