CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 154 filers reported holding CHATHAM LODGING TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $236,000 | +4.9% | 11,000 | 0.0% | 0.03% | +3.6% |
| Q4 2015 | $225,000 | -3.8% | 11,000 | 0.0% | 0.03% | -9.7% |
| Q3 2015 | $234,000 | -19.6% | 11,000 | 0.0% | 0.03% | -11.4% |
| Q2 2015 | $291,000 | -10.2% | 11,000 | 0.0% | 0.04% | -10.3% |
| Q1 2015 | $324,000 | +1.6% | 11,000 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $319,000 | +25.6% | 11,000 | 0.0% | 0.04% | +26.7% |
| Q3 2014 | $254,000 | +5.4% | 11,000 | 0.0% | 0.03% | +3.4% |
| Q2 2014 | $241,000 | +8.6% | 11,000 | 0.0% | 0.03% | +7.4% |
| Q1 2014 | $222,000 | -1.3% | 11,000 | 0.0% | 0.03% | -6.9% |
| Q4 2013 | $225,000 | +14.8% | 11,000 | 0.0% | 0.03% | +7.4% |
| Q3 2013 | $196,000 | – | 11,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 336,774 | $4,432,000 | 6.55% |
| Q Global Advisors, LLC | 654,411 | $8,612,000 | 2.19% |
| Forward Management, LLC | 801,300 | $10,545,000 | 2.13% |
| Engine Capital Management, LP | 248,086 | $3,265,000 | 1.04% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,885,000 | 1.04% |
| 1060 Capital, LLC | 34,272 | $451,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,760 | $45,346,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $30,311,000 | 0.30% |
| Biltmore Family Office, LLC | 46,417 | $611,000 | 0.19% |
| PERRY CREEK CAPITAL LP | 65,011 | $856,000 | 0.13% |