MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - 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
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q1 2023$105,446
-16.0%
10,052
-1.7%
0.00%
-50.0%
Q4 2022$125,510
+30.7%
10,229
+5.3%
0.00%
+100.0%
Q3 2022$96,000
+11.6%
9,710
+18.5%
0.00%0.0%
Q2 2022$86,000
-11.3%
8,197
+16.7%
0.00%0.0%
Q1 2022$97,000
+6.6%
7,027
+5.5%
0.00%0.0%
Q4 2021$91,000
+13.8%
6,663
+2.5%
0.00%0.0%
Q3 2021$80,000
-10.1%
6,501
-5.9%
0.00%0.0%
Q2 2021$89,000
+7.2%
6,912
+10.1%
0.00%0.0%
Q1 2021$83,000
+31.7%
6,278
+6.9%
0.00%0.0%
Q4 2020$63,000
+46.5%
5,871
+4.2%
0.00%0.0%
Q3 2020$43,000
+207.1%
5,632
+148.0%
0.00%
Q2 2020$14,000
-97.8%
2,271
-97.8%
0.00%
-100.0%
Q1 2020$624,000
-78.9%
105,005
-34.9%
0.01%
-73.7%
Q4 2019$2,958,000
+3.3%
161,280
+2.2%
0.04%
-5.0%
Q3 2019$2,864,000
-0.0%
157,794
+3.9%
0.04%
-2.4%
Q2 2019$2,865,000
-3.3%
151,827
-1.4%
0.04%
-4.7%
Q1 2019$2,962,000
+8.7%
153,974
-0.1%
0.04%
-4.4%
Q4 2018$2,725,000
-17.0%
154,148
-2.0%
0.04%
-4.3%
Q3 2018$3,285,000
+2.3%
157,254
+3.9%
0.05%
-2.1%
Q2 2018$3,212,000
+10.3%
151,353
-0.5%
0.05%
+6.7%
Q1 2018$2,913,000
-28.6%
152,094
-15.2%
0.04%
-27.4%
Q4 2017$4,081,000
+13.1%
179,291
+5.9%
0.06%
+5.1%
Q3 2017$3,609,000
-7.5%
169,288
-12.8%
0.06%
-11.9%
Q2 2017$3,902,000
+2.5%
194,230
+0.8%
0.07%0.0%
Q1 2017$3,805,000
-3.2%
192,681
+0.8%
0.07%
-9.5%
Q4 2016$3,930,000
+9.9%
191,246
+2.9%
0.07%
+2.8%
Q3 2016$3,577,000
-12.0%
185,844
+0.5%
0.07%
-17.2%
Q2 2016$4,064,000
+5.5%
184,905
+2.8%
0.09%
+2.4%
Q1 2016$3,853,000
+4.6%
179,801
-0.1%
0.08%
+2.4%
Q4 2015$3,685,000
+4.4%
179,934
+9.5%
0.08%
-1.2%
Q3 2015$3,529,000
-19.1%
164,296
-0.3%
0.08%
-12.5%
Q2 2015$4,363,000
-10.0%
164,8390.0%0.10%
-8.6%
Q1 2015$4,848,000
+12.1%
164,839
+10.5%
0.10%
+8.2%
Q4 2014$4,323,000
+30.9%
149,228
+4.3%
0.10%
+22.8%
Q3 2014$3,303,000
+11.7%
143,125
+6.0%
0.08%
+14.5%
Q2 2014$2,957,000
+8.3%
135,0380.0%0.07%
+4.5%
Q1 2014$2,730,000
-1.2%
135,0380.0%0.07%
-2.9%
Q4 2013$2,762,000
+65.9%
135,038
+44.8%
0.07%
+51.1%
Q3 2013$1,665,00093,2400.04%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
Q Global Advisors, LLC 654,411$8,422,0005.88%
GRATIA CAPITAL, LLC 316,664$4,075,0004.56%
Engine Capital Management, LP 248,086$3,193,0001.02%
H/2 CREDIT MANAGER LP 219,210$2,821,0000.95%
Forward Management, LLC 341,506$4,395,0000.48%
RUSH ISLAND MANAGEMENT, LP 170,621$2,196,0000.48%
FULLER & THALER ASSET MANAGEMENT, INC. 3,399,087$43,746,0000.28%
Biltmore Family Office, LLC 64,893$835,0000.24%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$29,643,0000.23%
LDR Capital Management LLC 22,000$283,0000.18%
View complete list of CHATHAM LODGING TR shareholders