OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CHATHAM LODGING TR ownership

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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%.

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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$313,000–17,689–0.01%–
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Other shareholders
CHATHAM LODGING TR shareholders Q2 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 336,774$4,432,0006.55%
Q Global Advisors, LLC 654,411$8,612,0002.19%
Forward Management, LLC 801,300$10,545,0002.13%
Engine Capital Management, LP 248,086$3,265,0001.04%
H/2 CREDIT MANAGER LP 219,210$2,885,0001.04%
1060 Capital, LLC 34,272$451,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 3,445,760$45,346,0000.32%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$30,311,0000.30%
Biltmore Family Office, LLC 46,417$611,0000.19%
PERRY CREEK CAPITAL LP 65,011$856,0000.13%
View complete list of CHATHAM LODGING TR shareholders