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 | $97 | +2.1% | 10,200 | 0.0% | 0.00% | – |
| Q2 2023 | $95 | -91.3% | 10,200 | -90.2% | 0.00% | -100.0% |
| Q1 2023 | $1,095 | +88.5% | 104,484 | +120.4% | 0.00% | -33.3% |
| Q4 2022 | $581 | -99.9% | 47,410 | -4.3% | 0.00% | +50.0% |
| Q3 2022 | $489,000 | -25.1% | 49,547 | -20.7% | 0.00% | -33.3% |
| Q2 2022 | $653,000 | -25.2% | 62,499 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $873,000 | -0.3% | 63,373 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $876,000 | +11.0% | 63,888 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $789,000 | -5.6% | 64,479 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $836,000 | -3.9% | 65,009 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $870,000 | +12.7% | 66,180 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $772,000 | +40.4% | 71,572 | -0.9% | 0.00% | +50.0% |
| Q3 2020 | $550,000 | +23.9% | 72,223 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $444,000 | +3.7% | 72,685 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $428,000 | -64.2% | 72,134 | +10.5% | 0.00% | -60.0% |
| Q4 2019 | $1,197,000 | -49.4% | 65,296 | -49.9% | 0.01% | 0.0% |
| Q3 2019 | $2,364,000 | +83.7% | 130,334 | +91.0% | 0.01% | -16.7% |
| Q2 2019 | $1,287,000 | -7.2% | 68,226 | -5.4% | 0.01% | 0.0% |
| Q1 2019 | $1,387,000 | -1.3% | 72,125 | -9.3% | 0.01% | -14.3% |
| Q4 2018 | $1,405,000 | -9.4% | 79,482 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $1,550,000 | -5.0% | 74,204 | -3.5% | 0.01% | 0.0% |
| Q2 2018 | $1,631,000 | +9.9% | 76,862 | -0.8% | 0.01% | 0.0% |
| Q1 2018 | $1,484,000 | -7.6% | 77,503 | +9.8% | 0.01% | 0.0% |
| Q4 2017 | $1,606,000 | +27.1% | 70,603 | +19.0% | 0.01% | +40.0% |
| Q3 2017 | $1,264,000 | +5.9% | 59,320 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $1,194,000 | -9.4% | 59,454 | -10.9% | 0.01% | -16.7% |
| Q1 2017 | $1,318,000 | -7.1% | 66,750 | -3.3% | 0.01% | 0.0% |
| Q4 2016 | $1,418,000 | +11.0% | 69,009 | +4.0% | 0.01% | 0.0% |
| Q3 2016 | $1,277,000 | -13.7% | 66,358 | -1.5% | 0.01% | -14.3% |
| Q2 2016 | $1,480,000 | +0.5% | 67,378 | -2.0% | 0.01% | +16.7% |
| Q1 2016 | $1,473,000 | +2.4% | 68,775 | -2.1% | 0.01% | 0.0% |
| Q4 2015 | $1,438,000 | -4.5% | 70,246 | +0.2% | 0.01% | -14.3% |
| Q3 2015 | $1,505,000 | -19.4% | 70,081 | -0.6% | 0.01% | -12.5% |
| Q2 2015 | $1,867,000 | -5.1% | 70,535 | +5.4% | 0.01% | -11.1% |
| Q1 2015 | $1,968,000 | +7.7% | 66,917 | +6.1% | 0.01% | +12.5% |
| Q4 2014 | $1,828,000 | -42.4% | 63,091 | -54.1% | 0.01% | 0.0% |
| Q3 2014 | $3,176,000 | +237.5% | 137,594 | +220.2% | 0.01% | +100.0% |
| Q2 2014 | $941,000 | +0.3% | 42,973 | -7.4% | 0.00% | 0.0% |
| Q1 2014 | $938,000 | -2.4% | 46,400 | -1.3% | 0.00% | 0.0% |
| Q4 2013 | $961,000 | +7.1% | 47,000 | -6.4% | 0.00% | 0.0% |
| Q3 2013 | $897,000 | +33.7% | 50,200 | +28.4% | 0.00% | +33.3% |
| Q2 2013 | $671,000 | – | 39,084 | – | 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% |