CAXTON ASSOCIATES LP - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 156 filers reported holding CHATHAM LODGING TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$123,242
+2.2%
12,8780.0%0.02%
-5.6%
Q2 2023$120,538
-62.6%
12,878
-60.5%
0.02%
-58.1%
Q3 2022$322,000
+26.8%
32,638
+34.5%
0.04%
+72.0%
Q2 2022$254,000
+13.4%
24,268
-33.7%
0.02%
+25.0%
Q2 2020$224,00036,6030.02%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2020
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders