MORGAN STANLEY - 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 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$5,720,500
+5.3%
597,752
+3.0%
0.00%0.0%
Q2 2023$5,430,057
-11.8%
580,133
-1.2%
0.00%0.0%
Q1 2023$6,159,741
-10.7%
587,200
+4.4%
0.00%0.0%
Q4 2022$6,899,703
+26.7%
562,323
+1.9%
0.00%0.0%
Q3 2022$5,444,000
-13.4%
551,585
-8.3%
0.00%0.0%
Q2 2022$6,290,000
+93.5%
601,785
+155.3%
0.00%
Q1 2022$3,250,000
-2.8%
235,723
-3.3%
0.00%
Q4 2021$3,345,000
+10.6%
243,724
-1.2%
0.00%
Q3 2021$3,024,000
-9.5%
246,800
-4.9%
0.00%
Q2 2021$3,340,000
+27.9%
259,492
+30.7%
0.00%
Q1 2021$2,612,000
+2.5%
198,472
-15.9%
0.00%
Q4 2020$2,548,000
+88.7%
235,906
+33.1%
0.00%
Q3 2020$1,350,000
+17.8%
177,225
-5.4%
0.00%
Q2 2020$1,146,000
-15.2%
187,312
-17.7%
0.00%
Q1 2020$1,351,000
-81.9%
227,545
-43.9%
0.00%
-100.0%
Q4 2019$7,444,000
+56.9%
405,847
+55.2%
0.00%
+100.0%
Q3 2019$4,745,000
-29.4%
261,435
-26.6%
0.00%
-50.0%
Q2 2019$6,719,000
+35.8%
356,100
+38.4%
0.00%
+100.0%
Q1 2019$4,949,000
+21.1%
257,238
+11.3%
0.00%0.0%
Q4 2018$4,087,000
-33.5%
231,125
-21.4%
0.00%
-50.0%
Q3 2018$6,142,000
+27.3%
293,992
+29.3%
0.00%
+100.0%
Q2 2018$4,826,000
+12.7%
227,438
+1.7%
0.00%0.0%
Q1 2018$4,283,000
-14.0%
223,658
+2.2%
0.00%0.0%
Q4 2017$4,983,000
+26.0%
218,916
+18.0%
0.00%0.0%
Q3 2017$3,956,000
-18.5%
185,533
-23.2%
0.00%0.0%
Q2 2017$4,854,000
-55.1%
241,624
-55.8%
0.00%
-50.0%
Q1 2017$10,800,000
+5.8%
546,836
+10.1%
0.00%0.0%
Q4 2016$10,204,000
+275.4%
496,520
+251.7%
0.00%
+100.0%
Q3 2016$2,718,000
-49.3%
141,188
-42.1%
0.00%
-50.0%
Q2 2016$5,364,000
-29.0%
244,036
-30.8%
0.00%
-33.3%
Q1 2016$7,558,000
+86.1%
352,721
+77.9%
0.00%
+200.0%
Q4 2015$4,061,000
-27.6%
198,282
-24.1%
0.00%
-50.0%
Q3 2015$5,607,000
+460.7%
261,113
+592.0%
0.00%
Q2 2015$1,000,000
+48.6%
37,732
+64.9%
0.00%
Q1 2015$673,000
+0.3%
22,883
-1.1%
0.00%
Q4 2014$671,000
-94.2%
23,141
-95.4%
0.00%
-100.0%
Q3 2014$11,524,000
-0.7%
499,330
-5.8%
0.00%
-20.0%
Q2 2014$11,605,000
-9.3%
529,894
-16.3%
0.01%0.0%
Q1 2014$12,800,000
+19.3%
632,993
+20.7%
0.01%0.0%
Q4 2013$10,727,000
+574.2%
524,550
+488.8%
0.01%
+400.0%
Q3 2013$1,591,000
-4.3%
89,095
-7.9%
0.00%0.0%
Q2 2013$1,662,00096,7350.00%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2022
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