OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 166 filers reported holding CHATHAM LODGING TR in Q4 2019. The put-call ratio across all filers is 6.73 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 Q4 2019
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 659,410$13,505,0003.46%
La Francaise Forum Securities Ltd 126,988$2,601,0003.45%
Forward Management, LLC 1,875,400$38,408,0003.25%
Birch Run Capital Advisors, LP 456,902$9,357,0002.58%
Waterfront Capital Partners, LLC 401,117$8,215,0001.12%
Castle Ridge Investment Management LP 104,350$2,137,0001.02%
FULLER & THALER ASSET MANAGEMENT, INC. 2,273,773$46,567,0001.00%
Opus Capital Group, LLC 263,020$5,386,0000.91%
Barings Real Estate Advisers LLC 72,944$1,494,0000.73%
AEW CAPITAL MANAGEMENT L P 1,637,482$33,536,0000.70%
View complete list of CHATHAM LODGING TR shareholders