CHATHAM LODGING TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 646,596 | 801,619 | +155,023 | 0.11 | 0.12 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 835,181 | +85,181 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 17,521 | 90,162 | +72,641 | 0.01 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 182,100 | +52,100 | 0.02 | 0.03 | 0.00 | buy |
| PharVision Advisers, LLC | 15,028 | 47,427 | +32,399 | 0.15 | 0.18 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 141,062 | 160,700 | +19,638 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,600 | 73,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 190,576 | 198,395 | +7,819 | 0.03 | 0.03 | +0.00 | buy |
| Peapod Lane Capital LLC | 320,641 | 324,201 | +3,560 | 2.24 | 1.95 | -0.29 | buy |
| Quarry LP | 5,329 | 8,629 | +3,300 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 388,424 | 385,848 | +2,576 | 0.22 | 0.25 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,933 | 21,220 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,611 | 2,238 | +627 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,796 | 9,184 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 36,327 | 33,232 | -3,095 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 23,812 | 15,909 | -7,903 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,224 | 244,171 | -22,053 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 238,252 | 200,000 | -38,252 | 0.35 | 0.16 | -0.19 | sell |
| DONALD SMITH & CO., INC. | 4,817,121 | 4,595,669 | -221,452 | 0.79 | 0.61 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,674,839 | 1,749,432 | -925,407 | 0.07 | 0.04 | -0.03 | sell |