CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,214,000 | +1.0% | 175,250 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,181,000 | -40.3% | 175,250 | -37.9% | 0.01% | -42.9% |
| Q2 2019 | $5,324,000 | +50.2% | 282,150 | +53.1% | 0.01% | +55.6% |
| Q1 2019 | $3,545,000 | +2.4% | 184,250 | -5.9% | 0.01% | 0.0% |
| Q4 2018 | $3,462,000 | -15.4% | 195,830 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $4,091,000 | – | 195,830 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 654,411 | $8,422,000 | 5.88% |
| GRATIA CAPITAL, LLC | 316,664 | $4,075,000 | 4.56% |
| Engine Capital Management, LP | 248,086 | $3,193,000 | 1.02% |
| H/2 CREDIT MANAGER LP | 219,210 | $2,821,000 | 0.95% |
| Forward Management, LLC | 341,506 | $4,395,000 | 0.48% |
| RUSH ISLAND MANAGEMENT, LP | 170,621 | $2,196,000 | 0.48% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,399,087 | $43,746,000 | 0.28% |
| Biltmore Family Office, LLC | 64,893 | $835,000 | 0.24% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | $29,643,000 | 0.23% |
| LDR Capital Management LLC | 22,000 | $283,000 | 0.18% |