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 Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

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 Q4 2022
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