NOMURA ASSET MANAGEMENT CO LTD - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 175 filers reported holding CHATHAM LODGING TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$489,984
+2.2%
51,2000.0%0.00%0.0%
Q2 2023$479,232
-10.8%
51,2000.0%0.00%
-33.3%
Q1 2023$537,088
-14.7%
51,200
-0.2%
0.00%
-25.0%
Q4 2022$629,451
+36.5%
51,300
+9.9%
0.00%
+33.3%
Q3 2022$461,000
+0.9%
46,700
+6.9%
0.00%0.0%
Q2 2022$457,000
-21.1%
43,700
+4.0%
0.00%0.0%
Q1 2022$579,000
+8.2%
42,000
+7.7%
0.00%0.0%
Q4 2021$535,000
+11.9%
39,0000.0%0.00%0.0%
Q3 2021$478,000
-0.6%
39,000
+4.3%
0.00%0.0%
Q2 2021$481,000
-2.2%
37,4000.0%0.00%0.0%
Q1 2021$492,000
+21.8%
37,4000.0%0.00%0.0%
Q4 2020$404,000
+41.8%
37,4000.0%0.00%
+50.0%
Q3 2020$285,000
+24.5%
37,4000.0%0.00%0.0%
Q2 2020$229,000
+19.9%
37,400
+16.5%
0.00%0.0%
Q1 2020$191,000
-64.7%
32,100
+8.8%
0.00%
-60.0%
Q4 2019$541,000
+1.1%
29,5000.0%0.01%0.0%
Q3 2019$535,000
-3.9%
29,5000.0%0.01%
-16.7%
Q2 2019$557,000
-1.9%
29,5000.0%0.01%0.0%
Q1 2019$568,000
+10.7%
29,500
+1.7%
0.01%0.0%
Q4 2018$513,000
-15.3%
29,0000.0%0.01%0.0%
Q3 2018$606,000
+8.0%
29,000
+9.6%
0.01%0.0%
Q2 2018$561,000
+8.7%
26,450
-1.9%
0.01%0.0%
Q1 2018$516,000
-13.3%
26,950
+3.1%
0.01%
-14.3%
Q4 2017$595,000
+29.1%
26,150
+21.1%
0.01%
+16.7%
Q3 2017$461,000
-9.6%
21,600
-14.9%
0.01%
-14.3%
Q2 2017$510,000
+9.4%
25,380
+7.6%
0.01%0.0%
Q1 2017$466,000
-12.1%
23,580
-8.5%
0.01%
-30.0%
Q4 2016$530,000
+17.3%
25,780
+9.8%
0.01%
+25.0%
Q3 2016$452,000
-10.5%
23,480
+2.3%
0.01%
-11.1%
Q2 2016$505,000
+2.6%
22,9600.0%0.01%0.0%
Q1 2016$492,000
+15.0%
22,960
+9.5%
0.01%
+12.5%
Q4 2015$428,000
-4.9%
20,9600.0%0.01%
-11.1%
Q3 2015$450,000
-9.8%
20,960
+11.1%
0.01%0.0%
Q2 2015$499,000
+2.5%
18,860
+13.9%
0.01%0.0%
Q1 2015$487,000
+30.6%
16,560
+29.8%
0.01%
+28.6%
Q4 2014$373,000
+67.3%
12,760
+32.2%
0.01%
+75.0%
Q3 2014$223,0009,6500.00%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2022
NameSharesValueWeighting ↓
Forward Management, LLC 771,490$13,640,0004.20%
Piermont Capital Management Inc. 135,966$2,404,0001.14%
Ranger Global Real Estate Advisors, LLC 147,385$2,606,0000.78%
FULLER & THALER ASSET MANAGEMENT, INC. 2,802,686$49,551,0000.71%
RMR Advisors LLC 97,000$1,715,0000.71%
Quadrant Capital Management, LLC 32,335$572,0000.38%
Crow Point Partners, LLC 100,000$1,783,0000.33%
FOSTER & MOTLEY INC 86,222$1,524,0000.24%
PEREGRINE CAPITAL MANAGEMENT LLC 380,779$6,732,0000.19%
Belpointe Asset Management LLC 41,245$729,0000.18%
View complete list of CHATHAM LODGING TR shareholders