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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $169,772 | +11.1% | 17,740 | +8.7% | 0.00% | 0.0% |
Q2 2023 | $152,755 | +88711.0% | 16,320 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $172 | -6.5% | 16,386 | +9.1% | 0.00% | 0.0% |
Q4 2022 | $184 | -99.9% | 15,016 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $149,000 | -25.5% | 15,016 | -21.7% | 0.00% | -50.0% |
Q2 2022 | $200,000 | -32.4% | 19,170 | -10.8% | 0.00% | 0.0% |
Q1 2022 | $296,000 | -9.8% | 21,496 | -13.0% | 0.00% | 0.0% |
Q4 2021 | $328,000 | +8.3% | 24,700 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $303,000 | -14.2% | 24,700 | -10.0% | 0.00% | 0.0% |
Q2 2021 | $353,000 | -11.8% | 27,435 | -9.7% | 0.00% | -33.3% |
Q1 2021 | $400,000 | +22.0% | 30,394 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $328,000 | +95.2% | 30,394 | +37.5% | 0.00% | +100.0% |
Q3 2020 | $168,000 | +73.2% | 22,104 | +39.1% | 0.00% | 0.0% |
Q2 2020 | $97,000 | +38.6% | 15,888 | +35.6% | 0.00% | 0.0% |
Q1 2020 | $70,000 | -87.5% | 11,713 | -61.7% | 0.00% | -80.0% |
Q4 2019 | $562,000 | +8.3% | 30,621 | +7.1% | 0.01% | 0.0% |
Q3 2019 | $519,000 | +21.5% | 28,602 | +26.5% | 0.01% | +25.0% |
Q2 2019 | $427,000 | +18.3% | 22,618 | +20.5% | 0.00% | 0.0% |
Q1 2019 | $361,000 | -39.0% | 18,775 | -32.7% | 0.00% | -33.3% |
Q2 2018 | $592,000 | +49.1% | 27,900 | +28.0% | 0.01% | +50.0% |
Q1 2018 | $397,000 | -26.8% | 21,800 | -8.4% | 0.00% | -33.3% |
Q4 2017 | $542,000 | +6.9% | 23,800 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $507,000 | +7.0% | 23,800 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $474,000 | +41.9% | 23,800 | +40.8% | 0.01% | +50.0% |
Q1 2017 | $334,000 | -7.2% | 16,900 | -3.4% | 0.00% | 0.0% |
Q4 2016 | $360,000 | +2900.0% | 17,500 | +2816.7% | 0.00% | – |
Q3 2016 | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – |
Q2 2016 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2016 | $13,000 | -96.0% | 600 | -96.0% | 0.00% | -100.0% |
Q2 2014 | $329,000 | – | 15,000 | – | 0.01% | – |
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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% |