CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,890,419 | +9.7% | 720,002 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $6,280,962 | -13.7% | 671,043 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $7,277,920 | -31.9% | 693,796 | -20.3% | 0.00% | -33.3% |
| Q4 2022 | $10,685,440 | +21.7% | 870,859 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $8,778,000 | -7.6% | 889,337 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $9,505,000 | -24.8% | 909,558 | -0.7% | 0.00% | -25.0% |
| Q1 2022 | $12,632,000 | -5.6% | 916,014 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $13,381,000 | +0.4% | 975,281 | -10.4% | 0.00% | 0.0% |
| Q3 2021 | $13,332,000 | -12.2% | 1,088,259 | -7.8% | 0.00% | -20.0% |
| Q2 2021 | $15,183,000 | +9.5% | 1,179,708 | +12.0% | 0.01% | 0.0% |
| Q1 2021 | $13,862,000 | +28.8% | 1,053,281 | +5.7% | 0.01% | +25.0% |
| Q4 2020 | $10,766,000 | +36.2% | 996,832 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $7,903,000 | +62.2% | 1,037,073 | +30.3% | 0.00% | +100.0% |
| Q2 2020 | $4,871,000 | -9.3% | 795,915 | -12.0% | 0.00% | -33.3% |
| Q1 2020 | $5,372,000 | -65.0% | 904,275 | +8.0% | 0.00% | -62.5% |
| Q4 2019 | $15,358,000 | +9.3% | 837,355 | +8.2% | 0.01% | 0.0% |
| Q3 2019 | $14,046,000 | +5.1% | 773,843 | +9.3% | 0.01% | 0.0% |
| Q2 2019 | $13,362,000 | +6.0% | 708,107 | +8.1% | 0.01% | 0.0% |
| Q1 2019 | $12,608,000 | +20.3% | 655,255 | +10.6% | 0.01% | 0.0% |
| Q4 2018 | $10,480,000 | -13.3% | 592,712 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $12,087,000 | +4.6% | 578,562 | +6.3% | 0.01% | 0.0% |
| Q2 2018 | $11,550,000 | +18.3% | 544,254 | +6.7% | 0.01% | 0.0% |
| Q1 2018 | $9,765,000 | -9.2% | 509,878 | +7.9% | 0.01% | -11.1% |
| Q4 2017 | $10,759,000 | +227.2% | 472,695 | +206.6% | 0.01% | +200.0% |
| Q3 2017 | $3,288,000 | +0.4% | 154,186 | -5.4% | 0.00% | 0.0% |
| Q2 2017 | $3,274,000 | +2.7% | 162,934 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $3,187,000 | +1.5% | 161,344 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $3,141,000 | +16.5% | 152,824 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $2,697,000 | -8.4% | 140,101 | +4.6% | 0.00% | -25.0% |
| Q2 2016 | $2,944,000 | +4.4% | 133,931 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $2,820,000 | +4.6% | 131,591 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $2,697,000 | +5.4% | 131,661 | +10.5% | 0.00% | 0.0% |
| Q3 2015 | $2,560,000 | +52.6% | 119,166 | +88.1% | 0.00% | +100.0% |
| Q2 2015 | $1,678,000 | -10.0% | 63,368 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $1,864,000 | +16.4% | 63,368 | +14.7% | 0.00% | +50.0% |
| Q4 2014 | $1,601,000 | +50.3% | 55,234 | +19.7% | 0.00% | 0.0% |
| Q3 2014 | $1,065,000 | +28.2% | 46,134 | +21.7% | 0.00% | +100.0% |
| Q2 2014 | $831,000 | -4.5% | 37,900 | -11.9% | 0.00% | -50.0% |
| Q1 2014 | $870,000 | -1.1% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $880,000 | +30.0% | 43,000 | +15.3% | 0.00% | +100.0% |
| Q3 2013 | $677,000 | +57.4% | 37,300 | +49.8% | 0.00% | 0.0% |
| Q2 2013 | $430,000 | – | 24,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |