UBS ASSET MANAGEMENT AMERICAS INC - CHATHAM LODGING TR ownership

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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$736,325
+28.1%
76,941
+40.4%
0.00%
Q2 2023$574,7570.0%54,7910.0%0.00%
Q1 2023$574,757
+9.9%
54,791
+28.6%
0.00%
Q4 2022$522,934
-99.9%
42,6190.0%0.00%
Q3 2022$420,650,000
-14.6%
42,619
-9.6%
0.00%
Q2 2022$492,572,000
-30.2%
47,136
-7.9%
0.00%
Q1 2022$705,649,000
+0.5%
51,1710.0%0.00%
Q4 2021$702,066,000
+12.0%
51,1710.0%0.00%
Q3 2021$626,845,000
-4.8%
51,1710.0%0.00%
Q2 2021$658,572,000
+4.6%
51,171
+6.9%
0.00%
Q1 2021$629,838,000
+21.9%
47,8600.0%0.00%
Q4 2020$516,889,000
+41.7%
47,8600.0%0.00%
Q3 2020$364,694,000
+31.5%
47,860
+5.6%
0.00%
Q2 2020$277,352,000
-67.5%
45,319
-68.4%
0.00%
-100.0%
Q1 2020$852,419,000
-68.5%
143,505
-2.9%
0.00%
-50.0%
Q4 2019$2,709,332,000
-18.6%
147,728
-19.5%
0.00%0.0%
Q3 2019$3,329,527,000
+11.4%
183,445
+15.9%
0.00%0.0%
Q2 2019$2,987,611,000
-6.4%
158,326
-4.5%
0.00%0.0%
Q1 2019$3,190,301,000
+39.4%
165,816
+28.1%
0.00%0.0%
Q4 2018$2,288,853,000
-15.4%
129,4600.0%0.00%0.0%
Q3 2018$2,704,420,000
+0.6%
129,460
+2.2%
0.00%0.0%
Q2 2018$2,688,574,000
+18.7%
126,700
+7.2%
0.00%0.0%
Q1 2018$2,264,277,000
+6.6%
118,239
+26.7%
0.00%0.0%
Q4 2017$2,124,327,000
+40.0%
93,336
+31.1%
0.00%
+100.0%
Q3 2017$1,517,813,000
+8.7%
71,192
+2.4%
0.00%0.0%
Q2 2017$1,396,395,000
-0.0%
69,507
-1.7%
0.00%0.0%
Q1 2017$1,396,898,000
+130818.3%
70,729
+36.2%
0.00%0.0%
Q4 2016$1,067,000
+23.4%
51,931
+15.6%
0.00%0.0%
Q3 2016$865,000
-12.4%
44,9410.0%0.00%0.0%
Q2 2016$988,000
+5.2%
44,941
+2.6%
0.00%0.0%
Q1 2016$939,000
-38.0%
43,798
-40.8%
0.00%
-50.0%
Q4 2015$1,515,000
+3.0%
73,985
+8.1%
0.00%0.0%
Q3 2015$1,471,000
-9.1%
68,472
+12.0%
0.00%0.0%
Q2 2015$1,619,000
-3.6%
61,150
+7.1%
0.00%0.0%
Q1 2015$1,680,000
+46.0%
57,095
+43.8%
0.00%
+100.0%
Q4 2014$1,151,00039,7160.00%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders