CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 149 filers reported holding CHATHAM LODGING TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $237,000 | -4.0% | 13,067 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $247,000 | -1.6% | 13,067 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $251,000 | +28.7% | 13,067 | +18.5% | 0.05% | +15.2% |
| Q4 2018 | $195,000 | -15.2% | 11,025 | 0.0% | 0.05% | +2.2% |
| Q3 2018 | $230,000 | -1.7% | 11,025 | 0.0% | 0.04% | -6.2% |
| Q2 2018 | $234,000 | +24.5% | 11,025 | +12.0% | 0.05% | +20.0% |
| Q1 2018 | $188,000 | +80.8% | 9,843 | +115.9% | 0.04% | +37.9% |
| Q4 2017 | $104,000 | +7.2% | 4,558 | 0.0% | 0.03% | +3.6% |
| Q3 2017 | $97,000 | +12.8% | 4,558 | +5.9% | 0.03% | +33.3% |
| Q2 2017 | $86,000 | +1.2% | 4,305 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $85,000 | – | 4,305 | +17837.5% | 0.02% | – |
| Q4 2016 | $0 | -100.0% | 24 | -55.6% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 54 | +125.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 24 | -51.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| Q1 2015 | $1,318,000 | -6.3% | 44,827 | -7.7% | 0.25% | -7.7% |
| Q4 2014 | $1,407,000 | – | 48,566 | – | 0.27% | – |
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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% |