JACOBS LEVY EQUITY MANAGEMENT, INC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
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$3,149,000178,1370.06%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2023
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