Louisiana State Employees Retirement System - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 161 filers reported holding CHATHAM LODGING TR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$238,293
-0.6%
24,900
-2.7%
0.01%0.0%
Q2 2023$239,616
+0.2%
25,600
+12.3%
0.01%
-16.7%
Q1 2023$239,172
+83820.0%
22,800
-1.7%
0.01%
-25.0%
Q4 2022$285
-99.9%
23,200
-0.4%
0.01%
+14.3%
Q3 2022$230,000
-17.6%
23,300
-1.3%
0.01%0.0%
Q2 2022$279,000
-16.2%
23,600
-0.4%
0.01%
-12.5%
Q1 2022$333,000
+2.8%
23,700
+0.4%
0.01%
+14.3%
Q4 2021$324,000
+12.5%
23,600
+0.4%
0.01%0.0%
Q3 2021$288,000
+2.1%
23,500
+7.3%
0.01%0.0%
Q2 2021$282,0000.0%21,900
+2.3%
0.01%0.0%
Q1 2021$282,000
+21.0%
21,400
-0.9%
0.01%0.0%
Q4 2020$233,000
+41.2%
21,600
-0.5%
0.01%
-12.5%
Q3 2020$165,000
+111.5%
21,700
+70.5%
0.01%
+60.0%
Q2 2020$78,000
+1.3%
12,730
-1.5%
0.01%
-16.7%
Q1 2020$77,000
-73.8%
12,930
-19.4%
0.01%
-60.0%
Q4 2019$294,000
-6.4%
16,040
-7.3%
0.02%
-11.8%
Q3 2019$314,000
-1.9%
17,300
-0.6%
0.02%
+6.2%
Q2 2019$320,000
-4.5%
17,4000.0%0.02%
-5.9%
Q1 2019$335,000
+8.8%
17,400
-0.1%
0.02%0.0%
Q4 2018$308,000
-27.0%
17,416
-13.8%
0.02%
-5.6%
Q3 2018$422,000
-3.0%
20,200
-1.5%
0.02%
-10.0%
Q2 2018$435,000
+11.8%
20,500
+1.0%
0.02%
+11.1%
Q1 2018$389,000
-12.4%
20,300
+4.1%
0.02%
-10.0%
Q4 2017$444,000
+31.0%
19,500
+22.6%
0.02%
+25.0%
Q3 2017$339,000
+8.3%
15,900
+1.9%
0.02%
+6.7%
Q2 2017$313,00015,6000.02%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2021
NameSharesValueWeighting ↓
Engine Capital Management, LP 238,252$2,4990.74%
DAVIDSON KEMPNER PARTNERS 2,303,259$24,161,1870.47%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$24,161,1870.41%
Donald Smith & Co. 1,009,894$10,593,7880.39%
Pensionfund DSM Netherlands 36,000$3780.26%
PERRY CREEK CAPITAL LP 65,011$681,9650.21%
FULLER & THALER ASSET MANAGEMENT, INC. 3,335,755$34,992,0700.20%
Carolina Wealth Advisors, LLC 24,301$254,9170.15%
CORNERCAP INVESTMENT COUNSEL INC 72,509$760,6190.13%
Foundry Partners, LLC 174,105$1,826,3610.12%
View complete list of CHATHAM LODGING TR shareholders