CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 154 filers reported holding CHATHAM LODGING TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |