CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 156 filers reported holding CHATHAM LODGING TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,252,000 | +11.7% | 95,100 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $1,121,000 | +39.1% | 103,807 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $806,000 | +24.6% | 105,807 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $647,000 | +7.5% | 105,727 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $602,000 | -65.1% | 101,319 | +7.8% | 0.00% | -50.0% |
| Q4 2019 | $1,724,000 | +16.4% | 93,989 | +15.2% | 0.00% | +100.0% |
| Q3 2019 | $1,481,000 | +89.9% | 81,589 | +97.3% | 0.00% | 0.0% |
| Q2 2019 | $780,000 | -3.8% | 41,347 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $811,000 | -6.0% | 42,153 | -13.7% | 0.00% | 0.0% |
| Q4 2018 | $863,000 | -9.8% | 48,830 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $957,000 | -14.8% | 45,811 | -13.4% | 0.00% | -50.0% |
| Q2 2018 | $1,123,000 | +36.5% | 52,900 | +23.0% | 0.00% | +100.0% |
| Q1 2018 | $823,000 | -20.2% | 42,993 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $1,031,000 | +36.4% | 45,301 | +27.8% | 0.00% | 0.0% |
| Q3 2017 | $756,000 | +1.7% | 35,448 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $743,000 | -2.0% | 37,000 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $758,000 | -7.3% | 38,400 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $818,000 | +1.4% | 39,800 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $807,000 | -17.5% | 41,900 | -5.8% | 0.00% | -50.0% |
| Q2 2016 | $978,000 | +286.6% | 44,500 | +277.1% | 0.00% | – |
| Q1 2016 | $253,000 | -61.9% | 11,800 | -61.8% | 0.00% | -100.0% |
| Q3 2015 | $664,000 | -59.7% | 30,900 | -50.3% | 0.00% | -50.0% |
| Q2 2015 | $1,646,000 | +25.2% | 62,200 | +46.7% | 0.00% | 0.0% |
| Q1 2015 | $1,315,000 | 0.0% | 42,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,315,000 | +77.0% | 42,400 | +31.7% | 0.00% | +100.0% |
| Q3 2014 | $743,000 | +11.2% | 32,200 | +5.6% | 0.00% | 0.0% |
| Q2 2014 | $668,000 | +5.0% | 30,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $636,000 | +4.1% | 30,500 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $611,000 | +15.9% | 29,600 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $527,000 | +5.0% | 29,500 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $502,000 | – | 29,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 238,252 | $2,499 | 0.74% |
| DAVIDSON KEMPNER PARTNERS | 2,303,259 | $24,161,187 | 0.47% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $24,161,187 | 0.41% |
| Donald Smith & Co. | 1,009,894 | $10,593,788 | 0.39% |
| Pensionfund DSM Netherlands | 36,000 | $378 | 0.26% |
| PERRY CREEK CAPITAL LP | 65,011 | $681,965 | 0.21% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,335,755 | $34,992,070 | 0.20% |
| Carolina Wealth Advisors, LLC | 24,301 | $254,917 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 72,509 | $760,619 | 0.13% |
| Foundry Partners, LLC | 174,105 | $1,826,361 | 0.12% |