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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |