CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,745 | +2.1% | 20,872 | -0.2% | 0.00% | – |
| Q2 2023 | $195,671 | -5.9% | 20,905 | +5.5% | 0.00% | – |
| Q1 2023 | $207,901 | -14.5% | 19,819 | 0.0% | 0.00% | – |
| Q4 2022 | $243,179 | +21.7% | 19,819 | -2.1% | 0.00% | – |
| Q3 2022 | $199,759 | -7.8% | 20,239 | -2.4% | 0.00% | – |
| Q2 2022 | $216,754 | -25.6% | 20,742 | -1.8% | 0.00% | – |
| Q1 2022 | $291,369 | -20.4% | 21,129 | -20.7% | 0.00% | – |
| Q4 2021 | $366,000 | +11.9% | 26,661 | -0.3% | 0.00% | – |
| Q3 2021 | $327,000 | -10.7% | 26,733 | -6.0% | 0.00% | – |
| Q2 2021 | $366,000 | +1.1% | 28,430 | +3.3% | 0.00% | – |
| Q1 2021 | $362,000 | +17.5% | 27,534 | -3.4% | 0.00% | – |
| Q4 2020 | $308,000 | +41.3% | 28,492 | -0.3% | 0.00% | – |
| Q3 2020 | $218,000 | +17.2% | 28,582 | -4.5% | 0.00% | – |
| Q2 2020 | $186,000 | +1.6% | 29,927 | -2.9% | 0.00% | – |
| Q1 2020 | $183,000 | -64.5% | 30,822 | +9.6% | 0.00% | -100.0% |
| Q4 2019 | $516,000 | -0.2% | 28,120 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $517,000 | -3.5% | 28,431 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $536,000 | -7.1% | 28,431 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $577,000 | +19.2% | 29,949 | +9.3% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | -20.5% | 27,400 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $609,000 | -14.0% | 29,178 | -12.5% | 0.00% | 0.0% |
| Q2 2018 | $708,000 | +11.7% | 33,365 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $634,000 | -16.8% | 33,093 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $762,000 | +20.8% | 33,479 | +13.2% | 0.00% | 0.0% |
| Q3 2017 | $631,000 | +6.2% | 29,570 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $594,000 | +1.9% | 29,592 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $583,000 | +9.2% | 29,490 | +13.6% | 0.00% | 0.0% |
| Q4 2016 | $534,000 | +7.2% | 25,952 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $498,000 | -12.6% | 25,864 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $570,000 | +4.4% | 25,935 | +0.8% | 0.00% | – |
| Q1 2016 | $546,000 | +5.2% | 25,718 | +1.4% | 0.00% | – |
| Q4 2015 | $519,000 | -4.1% | 25,363 | +0.8% | 0.00% | -100.0% |
| Q3 2015 | $541,000 | -15.6% | 25,170 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $641,000 | -12.9% | 24,186 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $736,000 | +21.5% | 25,024 | +19.7% | 0.00% | 0.0% |
| Q4 2014 | $606,000 | +45.3% | 20,907 | +15.5% | 0.00% | 0.0% |
| Q3 2014 | $417,000 | +8.3% | 18,106 | +3.0% | 0.00% | 0.0% |
| Q2 2014 | $385,000 | -9.8% | 17,584 | -16.6% | 0.00% | 0.0% |
| Q1 2014 | $427,000 | +0.9% | 21,073 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $423,000 | +61.5% | 20,728 | +41.1% | 0.00% | – |
| Q3 2013 | $262,000 | -5.4% | 14,687 | -8.9% | 0.00% | -100.0% |
| Q2 2013 | $277,000 | – | 16,120 | – | 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% |