CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 144 filers reported holding CHATHAM LODGING TR in Q1 2017. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,873,049 | +18.1% | 195,721 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $1,586,520 | -18.7% | 169,500 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $1,951,256 | +80033.7% | 184,929 | -6.8% | 0.00% | -50.0% |
| Q4 2022 | $2,435 | -99.9% | 198,463 | +2.9% | 0.00% | +100.0% |
| Q3 2022 | $1,903,000 | +91.3% | 192,840 | +102.6% | 0.00% | 0.0% |
| Q2 2022 | $995,000 | -7.6% | 95,169 | +21.9% | 0.00% | 0.0% |
| Q1 2022 | $1,077,000 | +149.9% | 78,090 | +148.6% | 0.00% | – |
| Q4 2021 | $431,000 | +96.8% | 31,409 | +75.7% | 0.00% | – |
| Q3 2021 | $219,000 | -4.8% | 17,873 | 0.0% | 0.00% | – |
| Q2 2021 | $230,000 | +15.0% | 17,873 | -3.7% | 0.00% | – |
| Q4 2020 | $200,000 | +41.8% | 18,554 | 0.0% | 0.00% | – |
| Q3 2020 | $141,000 | +23.7% | 18,554 | 0.0% | 0.00% | – |
| Q2 2020 | $114,000 | +3.6% | 18,554 | 0.0% | 0.00% | – |
| Q1 2020 | $110,000 | -80.0% | 18,554 | -38.0% | 0.00% | -100.0% |
| Q4 2019 | $549,000 | +1.1% | 29,918 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $543,000 | -3.9% | 29,918 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $565,000 | -40.4% | 29,918 | -42.1% | 0.00% | 0.0% |
| Q1 2019 | $948,000 | +79.5% | 51,653 | +73.1% | 0.00% | 0.0% |
| Q4 2018 | $528,000 | -15.2% | 29,842 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $623,000 | -1.6% | 29,842 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $633,000 | -24.9% | 29,842 | -32.2% | 0.00% | 0.0% |
| Q1 2018 | $843,000 | -16.0% | 44,008 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,003,000 | +7.5% | 44,075 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $933,000 | +6.1% | 43,767 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $879,000 | +40.6% | 43,767 | +38.3% | 0.00% | 0.0% |
| Q1 2017 | $625,000 | +31.6% | 31,650 | +36.8% | 0.00% | 0.0% |
| Q4 2016 | $475,000 | -36.7% | 23,129 | -40.7% | 0.00% | 0.0% |
| Q3 2016 | $750,000 | -39.5% | 38,974 | -28.2% | 0.00% | -50.0% |
| Q2 2016 | $1,239,000 | -12.4% | 54,276 | -17.2% | 0.00% | -33.3% |
| Q1 2016 | $1,415,000 | +5.2% | 65,529 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $1,345,000 | -4.5% | 65,654 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $1,408,000 | – | 65,538 | – | 0.00% | – |
Download | ||||||
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% |