ROYCE & ASSOCIATES LP - 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 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
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$7,630,000579,7680.05%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2023
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