CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 158 filers reported holding CHATHAM LODGING TR in Q1 2021. The put-call ratio across all filers is 0.06 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 ↓ |
|---|---|---|---|
| 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% |