CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,091 | +16.2% | 68,348 | +13.6% | 0.00% | 0.0% |
| Q2 2023 | $563,004 | +57.2% | 60,150 | +76.2% | 0.00% | – |
| Q1 2023 | $358,160 | -20.8% | 34,143 | -7.4% | 0.00% | – |
| Q4 2022 | $452,211 | +25.3% | 36,855 | +0.8% | 0.00% | – |
| Q3 2022 | $361,000 | -4.7% | 36,565 | +0.7% | 0.00% | – |
| Q2 2022 | $379,000 | -25.1% | 36,295 | -1.3% | 0.00% | – |
| Q1 2022 | $506,000 | -6.8% | 36,783 | -7.0% | 0.00% | – |
| Q4 2021 | $543,000 | +10.6% | 39,534 | -1.4% | 0.00% | – |
| Q3 2021 | $491,000 | -15.2% | 40,096 | -12.8% | 0.00% | – |
| Q2 2021 | $579,000 | -22.2% | 45,965 | -18.6% | 0.00% | – |
| Q1 2021 | $744,000 | +7.8% | 56,463 | -11.6% | 0.00% | – |
| Q4 2020 | $690,000 | +89.6% | 63,894 | +33.8% | 0.00% | – |
| Q3 2020 | $364,000 | +26.8% | 47,744 | +1.6% | 0.00% | – |
| Q2 2020 | $287,000 | -50.4% | 46,971 | -51.8% | 0.00% | -100.0% |
| Q1 2020 | $579,000 | -68.5% | 97,517 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $1,838,000 | -3.1% | 100,270 | -4.1% | 0.00% | -50.0% |
| Q3 2019 | $1,897,000 | -10.7% | 104,526 | -7.2% | 0.00% | 0.0% |
| Q2 2019 | $2,125,000 | -3.6% | 112,597 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $2,205,000 | -13.1% | 114,553 | -20.2% | 0.00% | -33.3% |
| Q4 2018 | $2,537,000 | -11.1% | 143,509 | +5.1% | 0.00% | 0.0% |
| Q3 2018 | $2,853,000 | -31.3% | 136,591 | -30.2% | 0.00% | -25.0% |
| Q2 2018 | $4,150,000 | +10.2% | 195,567 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $3,765,000 | +21.5% | 196,560 | +44.3% | 0.00% | +33.3% |
| Q4 2017 | $3,100,000 | +18.6% | 136,205 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $2,613,000 | +30.4% | 122,537 | +22.8% | 0.00% | +50.0% |
| Q2 2017 | $2,004,000 | -5.4% | 99,789 | -7.0% | 0.00% | 0.0% |
| Q1 2017 | $2,119,000 | -31.4% | 107,345 | -28.6% | 0.00% | -33.3% |
| Q4 2016 | $3,089,000 | +48.2% | 150,342 | +38.8% | 0.00% | +50.0% |
| Q3 2016 | $2,085,000 | -20.6% | 108,293 | -9.3% | 0.00% | -33.3% |
| Q2 2016 | $2,625,000 | +36.7% | 119,411 | +33.3% | 0.00% | +50.0% |
| Q1 2016 | $1,920,000 | -21.6% | 89,552 | -25.1% | 0.00% | -33.3% |
| Q4 2015 | $2,448,000 | -32.5% | 119,504 | -29.2% | 0.00% | -25.0% |
| Q3 2015 | $3,628,000 | +6.3% | 168,887 | +31.0% | 0.00% | +33.3% |
| Q2 2015 | $3,413,000 | +91.1% | 128,883 | +112.1% | 0.00% | +50.0% |
| Q1 2015 | $1,786,000 | -7.2% | 60,773 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $1,924,000 | +73.0% | 66,398 | +37.9% | 0.00% | +100.0% |
| Q3 2014 | $1,112,000 | +43.5% | 48,144 | +36.1% | 0.00% | 0.0% |
| Q2 2014 | $775,000 | +11.7% | 35,381 | +3.1% | 0.00% | 0.0% |
| Q1 2014 | $694,000 | -77.6% | 34,312 | -77.4% | 0.00% | -66.7% |
| Q4 2013 | $3,101,000 | +510.4% | 151,685 | +412.4% | 0.00% | +200.0% |
| Q2 2013 | $508,000 | – | 29,603 | – | 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% |