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 159 filers reported holding CHATHAM LODGING TR in Q3 2023. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CHATHAM LODGING TR
ValueSharesWeighting
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 Q3 2023
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