NEW YORK STATE TEACHERS RETIREMENT SYSTEM - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 176 filers reported holding CHATHAM LODGING TR in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q2 2024$40
-94.6%
4,700
-93.6%
0.00%
-100.0%
Q1 2024$747
-5.7%
73,8960.0%0.00%0.0%
Q4 2023$792
+12.0%
73,8960.0%0.00%0.0%
Q3 2023$707
-0.8%
73,896
-3.0%
0.00%0.0%
Q2 2023$713
-10.8%
76,1960.0%0.00%0.0%
Q1 2023$799
-15.6%
76,196
-1.3%
0.00%0.0%
Q4 2022$947
-99.9%
77,1960.0%0.00%0.0%
Q3 2022$762,000
+8.1%
77,196
+14.4%
0.00%0.0%
Q2 2022$705,000
+55.3%
67,496
+105.0%
0.00%
+100.0%
Q1 2022$454,000
+0.4%
32,9220.0%0.00%0.0%
Q4 2021$452,000
+12.2%
32,9220.0%0.00%0.0%
Q3 2021$403,000
-5.0%
32,9220.0%0.00%0.0%
Q2 2021$424,000
-2.1%
32,9220.0%0.00%0.0%
Q1 2021$433,000
+12.2%
32,922
-7.8%
0.00%0.0%
Q4 2020$386,000
+41.9%
35,7220.0%0.00%0.0%
Q3 2020$272,000
+77.8%
35,722
+43.3%
0.00%
Q2 2020$153,000
-15.5%
24,922
-18.1%
0.00%
-100.0%
Q1 2020$181,000
-68.1%
30,442
-1.6%
0.00%0.0%
Q4 2019$567,000
-0.7%
30,942
-1.6%
0.00%0.0%
Q3 2019$571,000
-4.0%
31,442
-0.3%
0.00%
-50.0%
Q2 2019$595,000
-2.0%
31,5420.0%0.00%0.0%
Q1 2019$607,000
+8.8%
31,5420.0%0.00%0.0%
Q4 2018$558,000
-15.5%
31,542
-0.2%
0.00%0.0%
Q3 2018$660,000
-1.6%
31,594
-0.0%
0.00%0.0%
Q2 2018$671,000
+12.6%
31,607
+1.5%
0.00%
+100.0%
Q1 2018$596,000
-15.3%
31,126
+0.6%
0.00%
-50.0%
Q4 2017$704,000
+26.6%
30,926
+18.5%
0.00%
+100.0%
Q3 2017$556,000
+6.9%
26,093
+0.8%
0.00%0.0%
Q2 2017$520,00025,8930.00%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2022
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,190,047$25,503,0006.76%
La Francaise Forum Securities Ltd 74,616$1,599,0004.23%
Forward Management, LLC 1,875,400$40,190,0003.29%
Birch Run Capital Advisors, LP 473,974$10,157,0003.21%
FULLER & THALER ASSET MANAGEMENT, INC. 2,930,863$62,808,0001.22%
Opus Capital Group, LLC 258,127$5,532,0001.22%
AEW CAPITAL MANAGEMENT L P 1,612,382$34,553,0000.71%
RMR Advisors LLC 46,000$986,0000.51%
FOSTER & MOTLEY INC 98,800$2,117,0000.43%
ROWLAND CARMICHAEL ADVISORS INC /ADV 14,480$310,0000.29%
View complete list of CHATHAM LODGING TR shareholders