CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 156 filers reported holding CHATHAM LODGING TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,182 | +32.2% | 24,366 | +29.3% | 0.00% | – |
| Q2 2023 | $176,417 | -44.4% | 18,848 | -37.7% | 0.00% | – |
| Q1 2023 | $317,196 | +26.4% | 30,238 | +47.9% | 0.00% | – |
| Q4 2022 | $250,848 | +28.0% | 20,444 | +2.8% | 0.00% | – |
| Q3 2022 | $196,000 | -26.0% | 19,880 | -21.7% | 0.00% | – |
| Q2 2022 | $265,000 | -28.2% | 25,376 | -5.1% | 0.00% | – |
| Q1 2022 | $369,000 | -9.6% | 26,727 | -10.1% | 0.00% | – |
| Q4 2021 | $408,000 | -56.5% | 29,740 | -61.2% | 0.00% | – |
| Q3 2021 | $939,000 | +13.3% | 76,658 | +19.0% | 0.00% | – |
| Q2 2021 | $829,000 | -64.7% | 64,439 | -63.8% | 0.00% | -100.0% |
| Q1 2021 | $2,346,000 | -33.8% | 178,229 | -45.6% | 0.00% | -50.0% |
| Q4 2020 | $3,542,000 | +45.7% | 327,920 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $2,431,000 | +15.3% | 318,985 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $2,109,000 | +1296.7% | 344,737 | +1259.3% | 0.00% | – |
| Q1 2020 | $151,000 | -79.3% | 25,362 | -36.3% | 0.00% | – |
| Q4 2019 | $729,000 | -14.6% | 39,839 | -15.6% | 0.00% | -100.0% |
| Q3 2019 | $854,000 | -53.1% | 47,177 | -51.2% | 0.00% | 0.0% |
| Q2 2019 | $1,821,000 | -17.1% | 96,595 | -15.5% | 0.00% | 0.0% |
| Q1 2019 | $2,196,000 | -24.6% | 114,281 | -30.7% | 0.00% | -50.0% |
| Q4 2018 | $2,913,000 | -42.6% | 164,952 | -32.2% | 0.00% | +100.0% |
| Q3 2018 | $5,078,000 | -12.7% | 243,200 | -11.3% | 0.00% | -50.0% |
| Q2 2018 | $5,819,000 | +26.4% | 274,329 | +14.0% | 0.00% | 0.0% |
| Q1 2018 | $4,604,000 | -48.8% | 240,555 | -39.1% | 0.00% | -66.7% |
| Q4 2017 | $8,993,000 | +300.9% | 395,304 | +275.4% | 0.01% | +200.0% |
| Q3 2017 | $2,243,000 | +4.4% | 105,309 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $2,149,000 | +54.9% | 107,102 | +52.2% | 0.00% | +100.0% |
| Q1 2017 | $1,387,000 | -24.5% | 70,374 | -21.4% | 0.00% | 0.0% |
| Q4 2016 | $1,838,000 | -37.4% | 89,574 | -41.4% | 0.00% | -50.0% |
| Q3 2016 | $2,938,000 | +21.2% | 152,759 | +38.3% | 0.00% | 0.0% |
| Q2 2016 | $2,425,000 | -29.6% | 110,471 | -31.3% | 0.00% | -33.3% |
| Q1 2016 | $3,444,000 | -6.3% | 160,885 | -10.5% | 0.00% | 0.0% |
| Q4 2015 | $3,677,000 | -39.2% | 179,694 | -36.2% | 0.00% | -40.0% |
| Q3 2015 | $6,047,000 | +56.6% | 281,660 | +93.0% | 0.01% | +150.0% |
| Q2 2015 | $3,861,000 | +90.5% | 145,960 | +111.4% | 0.00% | +100.0% |
| Q1 2015 | $2,027,000 | -45.8% | 69,054 | -46.5% | 0.00% | -50.0% |
| Q4 2014 | $3,738,000 | +48.7% | 129,124 | +18.5% | 0.00% | 0.0% |
| Q3 2014 | $2,514,000 | -44.3% | 108,999 | -47.2% | 0.00% | -33.3% |
| Q2 2014 | $4,517,000 | +195.0% | 206,345 | +172.3% | 0.00% | +200.0% |
| Q1 2014 | $1,531,000 | +61.3% | 75,787 | +63.2% | 0.00% | 0.0% |
| Q4 2013 | $949,000 | +1.7% | 46,441 | -11.2% | 0.00% | 0.0% |
| Q3 2013 | $933,000 | – | 52,290 | – | 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% |