STATE STREET CORP - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 177 filers reported holding CHESAPEAKE LODGING TR in Q3 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$94,497,000
+10.6%
3,279,475
+8.3%
0.01%0.0%
Q1 2019$85,422,000
+28.7%
3,027,935
+12.9%
0.01%
+16.7%
Q4 2018$66,386,000
-22.7%
2,682,804
+0.2%
0.01%
-14.3%
Q3 2018$85,887,000
+8.2%
2,678,158
+6.7%
0.01%0.0%
Q2 2018$79,391,000
+16.9%
2,509,143
+2.7%
0.01%
+16.7%
Q1 2018$67,926,000
+2.2%
2,442,432
-0.5%
0.01%
+20.0%
Q4 2017$66,466,000
+2.6%
2,453,727
+2.1%
0.01%
-16.7%
Q3 2017$64,791,000
+13.9%
2,402,269
+3.3%
0.01%
+20.0%
Q2 2017$56,906,000
+4.2%
2,325,547
+2.0%
0.01%0.0%
Q1 2017$54,617,000
-0.7%
2,279,502
+7.2%
0.01%0.0%
Q4 2016$54,981,000
+90.4%
2,125,991
+68.6%
0.01%
+66.7%
Q3 2016$28,869,000
+3.6%
1,260,606
+5.2%
0.00%0.0%
Q2 2016$27,872,000
-10.6%
1,198,633
+1.7%
0.00%0.0%
Q1 2016$31,186,000
+6.7%
1,178,732
+1.4%
0.00%0.0%
Q4 2015$29,234,000
-5.1%
1,161,904
-1.7%
0.00%
-25.0%
Q3 2015$30,791,000
-15.2%
1,181,450
-0.8%
0.00%0.0%
Q2 2015$36,295,000
-2.6%
1,190,652
+8.1%
0.00%0.0%
Q1 2015$37,254,000
-3.0%
1,101,201
+6.7%
0.00%0.0%
Q4 2014$38,398,000
+31.6%
1,031,893
+3.1%
0.00%
+33.3%
Q3 2014$29,185,000
-0.6%
1,001,148
+3.1%
0.00%0.0%
Q2 2014$29,356,000
+28.6%
971,165
+9.4%
0.00%0.0%
Q1 2014$22,836,000
-38.7%
887,381
-44.5%
0.00%
+50.0%
Q4 2013$37,266,000
+79.5%
1,598,556
+81.3%
0.00%
-33.3%
Q3 2013$20,758,000
+13.3%
881,912
+0.1%
0.00%
+50.0%
Q2 2013$18,321,000881,2150.00%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q3 2015
NameSharesValueWeighting ↓
Adelante Capital Management LLC 1,710,493$40,265,0002.37%
Harrison Street Securities, LLC 137,934$3,247,0002.17%
Amici Capital, LLC 2,331,511$54,884,0001.98%
GRAYBILL WEALTH MANAGEMENT, LTD. 96,550$2,273,0001.94%
Barings Real Estate Advisers LLC 101,089$2,380,0001.49%
Opus Capital Group, LLC 1,001,561$23,577,0001.34%
Cubic Asset Management, LLC 167,010$3,931,0001.28%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 189,158$4,453,0001.27%
RMR Advisors LLC 71,700$1,688,0001.15%
CAPITAL GROWTH MANAGEMENT LP 1,687,900$39,733,0001.07%
View complete list of CHESAPEAKE LODGING TR shareholders