OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$138,928
-2.5%
14,517
-4.6%
0.00%0.0%
Q2 2023$142,431
-16.3%
15,217
-6.2%
0.00%0.0%
Q1 2023$170,116
-14.2%
16,217
+0.3%
0.00%
-33.3%
Q4 2022$198,320
+25.5%
16,163
+0.7%
0.00%
+50.0%
Q3 2022$158,000
-4.2%
16,049
+1.6%
0.00%
-33.3%
Q2 2022$165,000
-34.5%
15,803
-13.7%
0.00%0.0%
Q1 2022$252,000
-1.9%
18,303
-2.1%
0.00%0.0%
Q4 2021$257,000
+7.1%
18,703
-4.6%
0.00%0.0%
Q3 2021$240,000
-0.4%
19,603
+4.7%
0.00%0.0%
Q2 2021$241,000
-2.0%
18,7180.0%0.00%0.0%
Q1 2021$246,000
+24.2%
18,718
+2.2%
0.00%0.0%
Q4 2020$198,000
+39.4%
18,318
-1.6%
0.00%
+50.0%
Q3 2020$142,000
+24.6%
18,6140.0%0.00%0.0%
Q2 2020$114,000
+2.7%
18,6140.0%0.00%0.0%
Q1 2020$111,000
-67.4%
18,6140.0%0.00%
-60.0%
Q4 2019$341,000
+0.9%
18,6140.0%0.01%
+25.0%
Q3 2019$338,000
-2.3%
18,614
+1.6%
0.00%
-20.0%
Q2 2019$346,000
-0.3%
18,314
+1.7%
0.01%0.0%
Q1 2019$347,000
+10.9%
18,014
+1.8%
0.01%0.0%
Q4 2018$313,00017,6890.01%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
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