CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 148 filers reported holding CHATHAM LODGING TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,929,000 | -41.9% | 110,635 | -35.4% | 0.10% | -42.3% |
| Q1 2015 | $5,040,000 | +32.7% | 171,372 | +30.7% | 0.18% | +14.4% |
| Q4 2014 | $3,798,000 | +193.3% | 131,116 | +133.6% | 0.15% | +212.2% |
| Q3 2014 | $1,295,000 | +109.5% | 56,120 | +98.9% | 0.05% | +145.0% |
| Q2 2014 | $618,000 | -8.6% | 28,220 | -15.6% | 0.02% | -4.8% |
| Q1 2014 | $676,000 | -81.6% | 33,434 | -81.3% | 0.02% | -84.1% |
| Q4 2013 | $3,665,000 | – | 179,196 | – | 0.13% | – |
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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% |