TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CHATHAM LODGING TR ownership

CHATHAM LODGING TR's ticker is CLDT and the CUSIP is 16208T102. A total of 162 filers reported holding CHATHAM LODGING TR in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$153
+2.7%
15,9030.0%0.00%
+100.0%
Q2 2023$149
-5.7%
15,903
+5.7%
0.00%
-50.0%
Q1 2023$158
-14.6%
15,0470.0%0.00%0.0%
Q4 2022$185
-99.8%
15,047
+35.7%
0.00%
+100.0%
Q3 2022$110,000
-22.0%
11,090
+8.6%
0.00%0.0%
Q1 2022$141,000
+0.7%
10,2090.0%0.00%0.0%
Q4 2021$140,000
+12.0%
10,2090.0%0.00%0.0%
Q3 2021$125,000
-4.6%
10,2090.0%0.00%0.0%
Q2 2021$131,000
-2.2%
10,2090.0%0.00%0.0%
Q1 2021$134,000
+21.8%
10,2090.0%0.00%0.0%
Q4 2020$110,000
+41.0%
10,2090.0%0.00%0.0%
Q3 2020$78,000
+25.8%
10,2090.0%0.00%0.0%
Q2 2020$62,000
+1.6%
10,2090.0%0.00%0.0%
Q1 2020$61,000
-67.4%
10,2090.0%0.00%
-50.0%
Q4 2019$187,000
+1.1%
10,2090.0%0.00%0.0%
Q3 2019$185,000
-37.5%
10,209
-35.0%
0.00%
-50.0%
Q2 2019$296,000
-2.0%
15,7090.0%0.00%0.0%
Q1 2019$302,000
+44.5%
15,709
+33.0%
0.00%
+33.3%
Q4 2018$209,000
-15.4%
11,8090.0%0.00%0.0%
Q3 2018$247,000
-6.1%
11,809
-4.8%
0.00%0.0%
Q2 2018$263,000
+10.5%
12,4090.0%0.00%0.0%
Q1 2018$238,000
-22.0%
12,409
-7.4%
0.00%
-25.0%
Q4 2017$305,000
+6.6%
13,4000.0%0.00%
+33.3%
Q3 2017$286,000
+71.3%
13,400
+61.4%
0.00%
+50.0%
Q2 2017$167,0008,3000.00%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
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