Arizona State Retirement System - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 160 filers reported holding CHATHAM LODGING TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$133,119
+3.6%
13,910
+1.4%
0.00%0.0%
Q2 2023$128,438
-8.9%
13,722
+2.1%
0.00%0.0%
Q1 2023$140,933
-12.2%
13,435
+2.7%
0.00%
-50.0%
Q4 2022$160,528
+29.5%
13,083
+3.8%
0.00%
+100.0%
Q3 2022$124,000
-5.3%
12,600
+0.4%
0.00%0.0%
Q2 2022$131,000
-28.0%
12,555
-4.8%
0.00%0.0%
Q1 2022$182,000
+1.1%
13,183
+0.5%
0.00%0.0%
Q4 2021$180,000
+11.1%
13,123
-0.9%
0.00%0.0%
Q3 2021$162,000
-1.2%
13,243
+3.6%
0.00%0.0%
Q2 2021$164,000
-8.9%
12,780
-6.5%
0.00%
-50.0%
Q1 2021$180,000
+22.4%
13,674
+0.3%
0.00%
+100.0%
Q4 2020$147,000
+36.1%
13,636
-3.8%
0.00%0.0%
Q3 2020$108,000
+66.2%
14,171
+33.7%
0.00%0.0%
Q2 2020$65,0000.0%10,598
-3.8%
0.00%0.0%
Q1 2020$65,000
-88.7%
11,016
-64.8%
0.00%
-85.7%
Q4 2019$574,000
-42.6%
31,291
-43.2%
0.01%
-41.7%
Q3 2019$1,000,000
-26.6%
55,106
-23.7%
0.01%
-25.0%
Q2 2019$1,363,000
-1.4%
72,245
+0.6%
0.02%0.0%
Q1 2019$1,382,000
+9.2%
71,820
+0.3%
0.02%0.0%
Q4 2018$1,266,000
-8.9%
71,634
+7.6%
0.02%
+23.1%
Q3 2018$1,390,000
-1.9%
66,554
-0.3%
0.01%
-7.1%
Q2 2018$1,417,000
+2.2%
66,766
-7.7%
0.01%0.0%
Q1 2018$1,386,000
-20.2%
72,363
-5.1%
0.01%
-17.6%
Q4 2017$1,736,000
+299.1%
76,263
+273.8%
0.02%
+240.0%
Q3 2017$435,000
+8.2%
20,400
+2.0%
0.01%
-16.7%
Q2 2017$402,00020,0000.01%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2021
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