State of Tennessee, Treasury Department - CHATHAM LODGING TR ownership

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%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$288,660
+7.0%
30,163
+4.6%
0.00%0.0%
Q2 2023$269,784
-18.4%
28,823
-8.5%
0.00%0.0%
Q1 2023$330,593
+76603.7%
31,515
-10.4%
0.00%
-50.0%
Q4 2022$431
+27.5%
35,192
+2.8%
0.00%0.0%
Q3 2022$338
-99.9%
34,223
+5.1%
0.00%0.0%
Q2 2022$341,000
-25.7%
32,550
-2.2%
0.00%0.0%
Q1 2022$459,000
+13.9%
33,283
+13.3%
0.00%
+100.0%
Q4 2021$403,000
+14.2%
29,379
+2.3%
0.00%0.0%
Q3 2021$353,000
-7.3%
28,707
-3.0%
0.00%0.0%
Q2 2021$381,000
+4.4%
29,607
+6.8%
0.00%0.0%
Q1 2021$365,000
+12.0%
27,727
-8.1%
0.00%0.0%
Q4 2020$326,000
+44.9%
30,184
+2.6%
0.00%0.0%
Q3 2020$225,000
+33.9%
29,411
+7.4%
0.00%0.0%
Q2 2020$168,000
-4.0%
27,384
-7.4%
0.00%0.0%
Q1 2020$175,000
-65.8%
29,574
+6.2%
0.00%
-50.0%
Q4 2019$511,000
-13.1%
27,843
-14.2%
0.00%
-33.3%
Q3 2019$588,000
-0.8%
32,436
+3.2%
0.00%0.0%
Q2 2019$593,000
-3.3%
31,445
-1.2%
0.00%0.0%
Q1 2019$613,000
+9.3%
31,843
+0.4%
0.00%0.0%
Q4 2018$561,000
-12.5%
31,716
+3.4%
0.00%0.0%
Q3 2018$641,000
-3.5%
30,666
-2.0%
0.00%0.0%
Q2 2018$664,000
+7.1%
31,301
-3.4%
0.00%0.0%
Q1 2018$620,000
-10.8%
32,395
+6.1%
0.00%0.0%
Q4 2017$695,000
-3.7%
30,532
-9.8%
0.00%
-25.0%
Q3 2017$722,000
-0.1%
33,856
-5.9%
0.00%
+33.3%
Q2 2017$723,00035,9960.00%
Other shareholders
CHATHAM LODGING TR shareholders Q2 2022
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