NISA INVESTMENT ADVISORS, 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
NISA INVESTMENT ADVISORS, LLC ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$169,772
+11.1%
17,740
+8.7%
0.00%0.0%
Q2 2023$152,755
+88711.0%
16,320
-0.4%
0.00%0.0%
Q1 2023$172
-6.5%
16,386
+9.1%
0.00%0.0%
Q4 2022$184
-99.9%
15,0160.0%0.00%0.0%
Q3 2022$149,000
-25.5%
15,016
-21.7%
0.00%
-50.0%
Q2 2022$200,000
-32.4%
19,170
-10.8%
0.00%0.0%
Q1 2022$296,000
-9.8%
21,496
-13.0%
0.00%0.0%
Q4 2021$328,000
+8.3%
24,7000.0%0.00%0.0%
Q3 2021$303,000
-14.2%
24,700
-10.0%
0.00%0.0%
Q2 2021$353,000
-11.8%
27,435
-9.7%
0.00%
-33.3%
Q1 2021$400,000
+22.0%
30,3940.0%0.00%
+50.0%
Q4 2020$328,000
+95.2%
30,394
+37.5%
0.00%
+100.0%
Q3 2020$168,000
+73.2%
22,104
+39.1%
0.00%0.0%
Q2 2020$97,000
+38.6%
15,888
+35.6%
0.00%0.0%
Q1 2020$70,000
-87.5%
11,713
-61.7%
0.00%
-80.0%
Q4 2019$562,000
+8.3%
30,621
+7.1%
0.01%0.0%
Q3 2019$519,000
+21.5%
28,602
+26.5%
0.01%
+25.0%
Q2 2019$427,000
+18.3%
22,618
+20.5%
0.00%0.0%
Q1 2019$361,000
-39.0%
18,775
-32.7%
0.00%
-33.3%
Q2 2018$592,000
+49.1%
27,900
+28.0%
0.01%
+50.0%
Q1 2018$397,000
-26.8%
21,800
-8.4%
0.00%
-33.3%
Q4 2017$542,000
+6.9%
23,8000.0%0.01%0.0%
Q3 2017$507,000
+7.0%
23,8000.0%0.01%0.0%
Q2 2017$474,000
+41.9%
23,800
+40.8%
0.01%
+50.0%
Q1 2017$334,000
-7.2%
16,900
-3.4%
0.00%0.0%
Q4 2016$360,000
+2900.0%
17,500
+2816.7%
0.00%
Q3 2016$12,000
-7.7%
6000.0%0.00%
Q2 2016$13,0000.0%6000.0%0.00%
Q1 2016$13,000
-96.0%
600
-96.0%
0.00%
-100.0%
Q2 2014$329,00015,0000.01%
Other shareholders
CHATHAM LODGING TR shareholders Q4 2020
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