TEXAS PERMANENT SCHOOL FUND CORP - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$313,035
-32.4%
32,710
-33.9%
0.00%
-25.0%
Q2 2023$463,311
-12.1%
49,499
-1.5%
0.00%
-20.0%
Q1 2023$527,154
+149659.7%
50,253
+75.0%
0.01%0.0%
Q4 2022$352
-99.9%
28,712
-18.2%
0.01%
-16.7%
Q3 2022$346,000
-6.2%
35,104
-0.5%
0.01%0.0%
Q2 2022$369,000
-22.6%
35,275
+2.0%
0.01%0.0%
Q1 2022$477,000
-1.6%
34,574
-2.1%
0.01%0.0%
Q4 2021$485,000
+9.7%
35,314
-2.1%
0.01%
+20.0%
Q3 2021$442,000
-5.2%
36,067
-0.5%
0.01%0.0%
Q2 2021$466,000
+0.9%
36,231
+3.2%
0.01%
-16.7%
Q1 2021$462,000
+13.5%
35,124
-6.9%
0.01%
+20.0%
Q4 2020$407,000
+21.9%
37,716
-14.0%
0.01%0.0%
Q3 2020$334,000
+47.1%
43,865
+18.2%
0.01%
+25.0%
Q2 2020$227,000
-4.2%
37,105
-7.0%
0.00%0.0%
Q1 2020$237,000
-59.8%
39,887
+24.3%
0.00%
-55.6%
Q4 2019$589,000
+1.6%
32,097
+0.5%
0.01%0.0%
Q3 2019$580,000
-2.7%
31,936
+1.0%
0.01%0.0%
Q2 2019$596,000
-2.0%
31,608
-0.0%
0.01%
-10.0%
Q1 2019$608,000
+13.0%
31,611
+3.8%
0.01%
+11.1%
Q4 2018$538,000
-10.8%
30,440
+5.4%
0.01%
+12.5%
Q3 2018$603,000
-4.0%
28,867
-2.5%
0.01%
-11.1%
Q2 2018$628,000
+8.1%
29,605
-2.5%
0.01%
+12.5%
Q1 2018$581,000
-16.8%
30,365
-1.0%
0.01%
-11.1%
Q4 2017$698,000
+14.2%
30,671
+7.1%
0.01%
+12.5%
Q3 2017$611,000
+24.2%
28,644
+16.9%
0.01%
+33.3%
Q2 2017$492,00024,5030.01%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 939,210$11,505,0003.21%
GRATIA CAPITAL, LLC 166,664$2,042,0001.70%
Engine Capital Management, LP 248,086$3,039,0000.83%
RUSH ISLAND MANAGEMENT, LP 202,166$2,477,0000.49%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$28,215,0000.40%
FULLER & THALER ASSET MANAGEMENT, INC. 3,316,530$40,627,0000.26%
LDR Capital Management LLC 31,600$387,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 82,232$1,007,0000.12%
PERRY CREEK CAPITAL LP 65,011$796,0000.11%
Pensionfund DSM Netherlands 36,000$441,0000.06%
View complete list of CHATHAM LODGING TR shareholders