NEW YORK STATE COMMON RETIREMENT FUND - 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 COMMON RETIREMENT FUND ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$184
+2.2%
19,242
+0.2%
0.00%
Q2 2023$180
-41.0%
19,213
-33.9%
0.00%
Q1 2023$305
-29.2%
29,059
-17.3%
0.00%
-100.0%
Q4 2022$431
-99.9%
35,138
-0.1%
0.00%0.0%
Q3 2022$347,000
+29.0%
35,169
+36.8%
0.00%
Q2 2022$269,000
-36.6%
25,716
-16.4%
0.00%
Q1 2022$424,000
+0.2%
30,758
-0.1%
0.00%
Q4 2021$423,000
+12.2%
30,797
+0.1%
0.00%
Q3 2021$377,000
-24.9%
30,776
-21.0%
0.00%
-100.0%
Q2 2021$502,000
-1.2%
38,971
+1.0%
0.00%0.0%
Q1 2021$508,000
+21.8%
38,6000.0%0.00%
Q4 2020$417,000
+41.8%
38,6000.0%0.00%
Q3 2020$294,000
+24.6%
38,6000.0%0.00%
Q2 2020$236,000
+3.1%
38,6000.0%0.00%
Q1 2020$229,000
-71.6%
38,600
-12.1%
0.00%
-100.0%
Q4 2019$805,000
-10.8%
43,900
-11.7%
0.00%0.0%
Q3 2019$902,000
-3.8%
49,7000.0%0.00%0.0%
Q2 2019$938,000
-23.2%
49,700
-21.7%
0.00%
-50.0%
Q1 2019$1,222,000
+8.8%
63,4960.0%0.00%0.0%
Q4 2018$1,123,000
-43.5%
63,496
-33.2%
0.00%0.0%
Q3 2018$1,986,000
+30.3%
95,093
+32.4%
0.00%0.0%
Q2 2018$1,524,000
-6.0%
71,801
-15.2%
0.00%0.0%
Q1 2018$1,622,000
+4.8%
84,715
+24.7%
0.00%0.0%
Q4 2017$1,547,000
+32.2%
67,958
+23.8%
0.00%
+100.0%
Q3 2017$1,170,000
+6.1%
54,8960.0%0.00%0.0%
Q2 2017$1,103,000
+1.8%
54,896
-0.0%
0.00%0.0%
Q1 2017$1,084,000
+36.7%
54,897
+42.2%
0.00%0.0%
Q4 2016$793,000
+6.7%
38,6000.0%0.00%0.0%
Q3 2016$743,000
-12.4%
38,6000.0%0.00%0.0%
Q2 2016$848,000
+2.5%
38,6000.0%0.00%0.0%
Q1 2016$827,000
+10.3%
38,600
+5.5%
0.00%0.0%
Q4 2015$750,0000.0%36,600
+4.9%
0.00%0.0%
Q3 2015$750,000
-72.3%
34,900
-65.9%
0.00%
-75.0%
Q2 2015$2,706,000
+10.0%
102,232
+22.3%
0.00%0.0%
Q1 2015$2,459,000
+1.5%
83,6230.0%0.00%0.0%
Q4 2014$2,423,00083,6230.00%
Other shareholders
CHATHAM LODGING TR shareholders Q1 2022
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 659,410$13,505,0003.46%
La Francaise Forum Securities Ltd 126,988$2,601,0003.45%
Forward Management, LLC 1,875,400$38,408,0003.25%
Birch Run Capital Advisors, LP 456,902$9,357,0002.58%
Waterfront Capital Partners, LLC 401,117$8,215,0001.12%
Castle Ridge Investment Management LP 104,350$2,137,0001.02%
FULLER & THALER ASSET MANAGEMENT, INC. 2,273,773$46,567,0001.00%
Opus Capital Group, LLC 263,020$5,386,0000.91%
Barings Real Estate Advisers LLC 72,944$1,494,0000.73%
AEW CAPITAL MANAGEMENT L P 1,637,482$33,536,0000.70%
View complete list of CHATHAM LODGING TR shareholders