CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,396,532 | +20.0% | 276,816 | -3.5% | 0.04% | +12.5% |
| Q3 2022 | $2,831,000 | -25.9% | 286,816 | -21.5% | 0.03% | -17.9% |
| Q2 2022 | $3,819,000 | -32.5% | 365,416 | -10.9% | 0.04% | -18.8% |
| Q1 2022 | $5,654,000 | +0.6% | 410,016 | +0.1% | 0.05% | +14.3% |
| Q4 2021 | $5,620,000 | +6.5% | 409,616 | -4.9% | 0.04% | +7.7% |
| Q3 2021 | $5,276,000 | -24.4% | 430,716 | -20.6% | 0.04% | -18.8% |
| Q2 2021 | $6,983,000 | -8.5% | 542,568 | -6.4% | 0.05% | -5.9% |
| Q1 2021 | $7,630,000 | – | 579,768 | – | 0.05% | – |
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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% |