STATE STREET CORP - 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
STATE STREET CORP ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$23,299,457
+1.9%
2,417,124
-0.4%
0.00%0.0%
Q2 2023$22,873,809
-11.7%
2,425,771
-1.1%
0.00%0.0%
Q1 2023$25,902,967
-56.2%
2,453,171
-48.9%
0.00%
-50.0%
Q4 2022$59,200,324
+159.6%
4,797,586
+107.6%
0.00%
+100.0%
Q3 2022$22,806,000
-8.2%
2,310,675
-2.8%
0.00%0.0%
Q2 2022$24,835,000
-23.8%
2,376,569
+0.5%
0.00%
-50.0%
Q1 2022$32,608,000
+3.8%
2,364,637
+3.3%
0.00%
+100.0%
Q4 2021$31,419,000
+16.4%
2,290,037
+3.9%
0.00%0.0%
Q3 2021$26,998,000
-5.8%
2,203,923
-1.0%
0.00%
-50.0%
Q2 2021$28,650,000
+1.3%
2,226,091
+3.6%
0.00%0.0%
Q1 2021$28,287,000
+11.4%
2,149,480
-8.6%
0.00%0.0%
Q4 2020$25,396,000
+44.3%
2,351,438
+1.8%
0.00%
+100.0%
Q3 2020$17,605,000
+16.7%
2,310,387
-6.3%
0.00%0.0%
Q2 2020$15,084,000
-17.2%
2,464,787
-19.6%
0.00%
-50.0%
Q1 2020$18,218,000
-60.8%
3,067,059
+21.9%
0.00%
-33.3%
Q4 2019$46,439,000
+10.8%
2,517,035
+9.6%
0.00%0.0%
Q3 2019$41,921,000
-8.4%
2,295,966
-4.8%
0.00%0.0%
Q2 2019$45,782,000
-2.8%
2,411,337
-1.0%
0.00%
-25.0%
Q1 2019$47,120,000
+30.6%
2,435,433
+20.0%
0.00%
+33.3%
Q4 2018$36,091,000
-14.1%
2,029,030
+0.9%
0.00%0.0%
Q3 2018$42,014,000
+5.0%
2,010,914
+7.6%
0.00%0.0%
Q2 2018$40,030,000
+18.0%
1,868,643
+5.5%
0.00%0.0%
Q1 2018$33,928,000
-17.3%
1,771,876
-1.7%
0.00%0.0%
Q4 2017$41,008,000
+66.4%
1,801,655
+55.9%
0.00%
+50.0%
Q3 2017$24,644,000
+8.2%
1,155,800
+1.9%
0.00%0.0%
Q2 2017$22,774,000
+30.6%
1,133,956
+28.5%
0.00%0.0%
Q1 2017$17,438,000
+9.6%
882,768
+14.0%
0.00%
+100.0%
Q4 2016$15,909,000
+16.6%
774,357
+9.2%
0.00%0.0%
Q3 2016$13,646,000
-5.6%
708,927
+7.8%
0.00%
-50.0%
Q2 2016$14,455,000
-0.4%
657,711
-2.9%
0.00%0.0%
Q1 2016$14,513,000
+5.8%
677,244
+1.1%
0.00%
+100.0%
Q4 2015$13,718,000
-2.9%
669,830
+1.8%
0.00%
-50.0%
Q3 2015$14,124,000
-22.2%
657,693
-4.1%
0.00%0.0%
Q2 2015$18,148,000
-5.0%
685,587
+5.6%
0.00%0.0%
Q1 2015$19,101,000
+24.3%
649,499
+22.4%
0.00%0.0%
Q4 2014$15,367,000
+40.5%
530,452
+11.9%
0.00%
+100.0%
Q3 2014$10,936,000
+17.9%
473,914
+11.8%
0.00%0.0%
Q2 2014$9,279,000
+8.9%
423,790
+0.5%
0.00%0.0%
Q1 2014$8,523,000
-26.9%
421,800
-32.4%
0.00%0.0%
Q4 2013$11,661,000
+103.4%
623,571
+94.4%
0.00%0.0%
Q3 2013$5,733,000
+23.9%
320,766
+19.1%
0.00%0.0%
Q2 2013$4,628,000269,4180.00%
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