PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q1 2022$5,727,000
+5.4%
415,314
+4.9%
0.00%0.0%
Q4 2021$5,433,000
+12.7%
395,990
+0.6%
0.00%0.0%
Q3 2021$4,821,000
-5.7%
393,576
-1.0%
0.00%0.0%
Q2 2021$5,115,000
+3.3%
397,454
+5.6%
0.00%0.0%
Q1 2021$4,952,000
+15.6%
376,293
-5.2%
0.00%0.0%
Q4 2020$4,285,000
+37.0%
396,783
-3.3%
0.00%
+50.0%
Q3 2020$3,128,000
+43.0%
410,453
+14.8%
0.00%0.0%
Q2 2020$2,187,000
+66.2%
357,413
+61.4%
0.00%
+100.0%
Q1 2020$1,316,000
-67.7%
221,495
-0.4%
0.00%
-66.7%
Q4 2019$4,079,000
+23.6%
222,421
+22.3%
0.00%0.0%
Q3 2019$3,301,000
-27.4%
181,875
-24.5%
0.00%
-25.0%
Q2 2019$4,546,000
+1.6%
240,911
+3.6%
0.00%0.0%
Q1 2019$4,473,000
+34.0%
232,471
+23.2%
0.00%
+33.3%
Q4 2018$3,337,000
+11.3%
188,739
+31.5%
0.00%0.0%
Q3 2018$2,999,000
+13.8%
143,579
+15.6%
0.00%
+50.0%
Q2 2018$2,635,000
+45.4%
124,165
+31.2%
0.00%0.0%
Q1 2018$1,812,000
-24.1%
94,619
-9.8%
0.00%0.0%
Q4 2017$2,388,000
+22.3%
104,902
+14.5%
0.00%0.0%
Q3 2017$1,953,000
+46.1%
91,588
+37.6%
0.00%0.0%
Q2 2017$1,337,000
+42.7%
66,572
+40.3%
0.00%
+100.0%
Q1 2017$937,000
+0.1%
47,461
+4.2%
0.00%0.0%
Q4 2016$936,000
-11.4%
45,531
-17.0%
0.00%
-50.0%
Q3 2016$1,057,000
-23.1%
54,884
-12.2%
0.00%0.0%
Q2 2016$1,374,000
+8.0%
62,498
+5.3%
0.00%0.0%
Q1 2016$1,272,000
+101.9%
59,342
+93.0%
0.00%
+100.0%
Q4 2015$630,000
-3.2%
30,750
+1.5%
0.00%0.0%
Q3 2015$651,000
-35.4%
30,310
-20.4%
0.00%
-50.0%
Q2 2015$1,008,000
-59.1%
38,096
-54.5%
0.00%
-60.0%
Q1 2015$2,464,000
+149.4%
83,771
+145.6%
0.01%
+150.0%
Q4 2014$988,000
+38.0%
34,112
+10.0%
0.00%0.0%
Q3 2014$716,000
+8.0%
31,019
+2.4%
0.00%
+100.0%
Q2 2014$663,000
+31.8%
30,280
+21.8%
0.00%0.0%
Q1 2014$503,000
-17.9%
24,853
-17.1%
0.00%0.0%
Q4 2013$613,000
+10.6%
29,976
-3.3%
0.00%
-50.0%
Q3 2013$554,000
+46.2%
30,995
+40.6%
0.00%
+100.0%
Q2 2013$379,00022,0440.00%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
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