CHATHAM LODGING TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 322,183 | 450,021 | +127,838 | 1.87 | 2.90 | +1.03 | buy |
| Lighthouse Investment Partners, LLC | 120,000 | 155,000 | +35,000 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 804,513 | 825,384 | +20,871 | 0.12 | 0.14 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,263 | 252,987 | +16,724 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 221,225 | 226,149 | +4,924 | 0.04 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 10,333 | 11,070 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,048 | 20,803 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 86,875 | 79,562 | -7,313 | 0.03 | 0.03 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 4,684,548 | 4,656,442 | -28,106 | 0.60 | 0.66 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,526 | 1,567,943 | -28,583 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 824,722 | 352,973 | -471,749 | 0.01 | 0.00 | -0.00 | sell |