CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 122 filers reported holding CHATHAM LODGING TR in Q1 2014. The put-call ratio across all filers is 35.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $632,000 | -9.2% | 23,865 | +0.8% | 0.14% | -11.2% |
| Q1 2015 | $696,000 | -59.7% | 23,670 | -60.3% | 0.16% | -59.6% |
| Q4 2014 | $1,726,000 | -42.7% | 59,563 | -54.4% | 0.40% | -45.6% |
| Q3 2014 | $3,012,000 | +0.7% | 130,508 | -4.5% | 0.73% | +6.2% |
| Q2 2014 | $2,992,000 | +8.5% | 136,603 | +0.2% | 0.69% | +3.9% |
| Q1 2014 | $2,757,000 | +31.9% | 136,373 | +33.4% | 0.66% | +32.8% |
| Q4 2013 | $2,090,000 | +14.0% | 102,218 | -0.4% | 0.50% | +4.4% |
| Q3 2013 | $1,833,000 | +16.5% | 102,610 | +12.0% | 0.48% | +6.7% |
| Q2 2013 | $1,574,000 | – | 91,620 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,581,164 | $34,627,000 | 9.72% |
| Birch Run Capital Advisors, LP | 456,902 | $10,006,000 | 2.69% |
| Dean Capital Management | 8,676 | $190,000 | 2.11% |
| Opus Capital Group, LLC | 1,266,396 | $27,734,000 | 1.93% |
| Forward Management, LLC | 1,400,000 | $30,660,000 | 1.77% |
| Cowen Prime Services LLC | 199,173 | $4,362,000 | 1.71% |
| Crow Point Partners, LLC | 600,000 | $12,132,000 | 1.57% |
| SCHOLTZ & COMPANY, LLC | 43,200 | $946,000 | 0.90% |
| Gruss & Co., LLC | 35,000 | $767,000 | 0.87% |
| DEAN INVESTMENT ASSOCIATES, LLC | 136,603 | $2,992,000 | 0.69% |