Invesco Ltd. - 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
Invesco Ltd. ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$2,105,477
+18.7%
220,008
+16.1%
0.00%
Q2 2023$1,774,469
-68.6%
189,580
-64.9%
0.00%
-100.0%
Q1 2023$5,660,080
-14.3%
539,569
+0.2%
0.00%0.0%
Q4 2022$6,608,033
+41.5%
538,552
+13.8%
0.00%0.0%
Q3 2022$4,670,000
-4.3%
473,107
+1.4%
0.00%
+100.0%
Q2 2022$4,878,000
+104.0%
466,728
+169.1%
0.00%0.0%
Q1 2022$2,391,000
-8.6%
173,420
-9.0%
0.00%0.0%
Q4 2021$2,617,000
-6.3%
190,649
-16.3%
0.00%0.0%
Q3 2021$2,792,000
+31.1%
227,908
+37.7%
0.00%0.0%
Q2 2021$2,129,000
+6.1%
165,524
+8.6%
0.00%0.0%
Q1 2021$2,006,000
+20.0%
152,444
-1.5%
0.00%
Q4 2020$1,671,000
+45.4%
154,734
+2.6%
0.00%
Q3 2020$1,149,000
-9.1%
150,842
-27.0%
0.00%
Q2 2020$1,264,000
-89.1%
206,578
-89.4%
0.00%
-100.0%
Q1 2020$11,613,000
-66.4%
1,955,062
+3.6%
0.01%
-54.5%
Q4 2019$34,594,000
-3.8%
1,886,283
-4.8%
0.01%
+22.2%
Q3 2019$35,966,000
+19.9%
1,981,580
+24.6%
0.01%
+12.5%
Q2 2019$30,002,000
+12.0%
1,589,944
+14.2%
0.01%
-11.1%
Q1 2019$26,793,000
+24.0%
1,392,567
+13.9%
0.01%
+12.5%
Q4 2018$21,609,000
-21.7%
1,222,204
-7.5%
0.01%
-11.1%
Q3 2018$27,594,000
+6.0%
1,320,934
+7.7%
0.01%0.0%
Q2 2018$26,020,000
+6.8%
1,226,197
-3.6%
0.01%0.0%
Q1 2018$24,362,000
+0.7%
1,272,174
+19.6%
0.01%0.0%
Q4 2017$24,203,000
+0.4%
1,063,426
-6.0%
0.01%0.0%
Q3 2017$24,113,000
+87.2%
1,131,011
+76.4%
0.01%
+125.0%
Q2 2017$12,878,000
+31.0%
641,038
+28.8%
0.00%
+33.3%
Q1 2017$9,832,000
+28.9%
497,828
+34.1%
0.00%0.0%
Q4 2016$7,628,000
+1279.4%
371,215
+1193.2%
0.00%
Q3 2016$553,000
+12.6%
28,706
+28.4%
0.00%
Q2 2016$491,000
-33.6%
22,356
-35.2%
0.00%
Q1 2016$739,000
+50.8%
34,483
+44.0%
0.00%
Q4 2015$490,000
-3.5%
23,947
+1.2%
0.00%
Q3 2015$508,000
-16.7%
23,672
+2.8%
0.00%
Q2 2015$610,000
+45.9%
23,028
+62.0%
0.00%
Q1 2015$418,000
-7.1%
14,219
-8.5%
0.00%
Q4 2014$450,000
+65.4%
15,546
+31.9%
0.00%
Q3 2014$272,000
+10.1%
11,786
+4.4%
0.00%
Q2 2014$247,000
+8.3%
11,2860.0%0.00%
Q1 2014$228,000
-92.7%
11,286
-92.6%
0.00%
-100.0%
Q4 2013$3,104,000
+7.8%
151,789
-5.9%
0.00%0.0%
Q3 2013$2,880,000
-18.4%
161,282
-21.5%
0.00%
-50.0%
Q2 2013$3,530,000205,4910.00%
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