CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 175 filers reported holding CHATHAM LODGING TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,754,742 | -1.2% | 392,345 | -3.3% | 0.02% | 0.0% |
| Q2 2023 | $3,798,625 | -17.6% | 405,836 | -7.6% | 0.02% | -21.4% |
| Q1 2023 | $4,609,285 | -9.9% | 439,398 | +5.4% | 0.03% | -20.0% |
| Q4 2022 | $5,116,382 | +64.4% | 416,983 | +32.2% | 0.04% | +40.0% |
| Q3 2022 | $3,113,000 | +30.1% | 315,381 | +37.8% | 0.02% | +31.6% |
| Q2 2022 | $2,392,000 | -7.8% | 228,901 | +21.7% | 0.02% | +11.8% |
| Q1 2022 | $2,594,000 | +110.6% | 188,097 | +109.5% | 0.02% | +112.5% |
| Q4 2021 | $1,232,000 | +535.1% | 89,764 | +467.9% | 0.01% | +700.0% |
| Q3 2021 | $194,000 | -6.7% | 15,807 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | -4.1% | 16,126 | -2.4% | 0.00% | -50.0% |
| Q1 2021 | $217,000 | -8.8% | 16,525 | -47.1% | 0.00% | 0.0% |
| Q3 2020 | $238,000 | +12.3% | 31,251 | -9.6% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | -94.3% | 34,563 | -83.0% | 0.00% | -94.6% |
| Q4 2019 | $3,724,000 | +11.3% | 203,045 | +10.1% | 0.04% | -9.8% |
| Q3 2019 | $3,347,000 | -5.9% | 184,388 | -2.2% | 0.04% | -16.3% |
| Q2 2019 | $3,557,000 | +21.5% | 188,488 | +23.9% | 0.05% | +16.7% |
| Q1 2019 | $2,927,000 | -7.0% | 152,118 | -14.6% | 0.04% | -23.6% |
| Q4 2018 | $3,149,000 | – | 178,137 | – | 0.06% | – |
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% |