CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 175 filers reported holding CHATHAM LODGING TR in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $796,000 | -93.2% | 42,186 | -93.0% | 0.02% | -86.2% |
| Q1 2019 | $11,678,000 | +76.5% | 606,976 | +62.2% | 0.14% | -15.9% |
| Q4 2018 | $6,616,000 | -16.9% | 374,189 | -1.8% | 0.16% | +10.8% |
| Q3 2018 | $7,962,000 | -3.1% | 381,129 | -1.6% | 0.15% | -3.3% |
| Q2 2018 | $8,218,000 | +60.6% | 387,283 | +44.9% | 0.15% | +53.0% |
| Q1 2018 | $5,118,000 | -30.0% | 267,270 | -16.8% | 0.10% | -23.7% |
| Q4 2017 | $7,311,000 | -22.5% | 321,239 | -27.4% | 0.13% | -22.9% |
| Q3 2017 | $9,436,000 | – | 442,575 | – | 0.17% | – |
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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% |