STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CHATHAM LODGING TR
ValueSharesWeighting
Q3 2023$210,301
+2.4%
21,975
+0.2%
0.00%
Q2 2023$205,312
-10.8%
21,935
-0.0%
0.00%
-100.0%
Q1 2023$230,203
-14.5%
21,9450.0%0.00%0.0%
Q4 2022$269,265
-16.6%
21,945
-32.9%
0.00%0.0%
Q3 2022$323,000
-5.6%
32,7250.0%0.00%0.0%
Q2 2022$342,000
-24.2%
32,725
+0.0%
0.00%0.0%
Q1 2022$451,000
+0.4%
32,7150.0%0.00%0.0%
Q4 2021$449,000
+12.0%
32,7150.0%0.00%0.0%
Q3 2021$401,000
-4.8%
32,7150.0%0.00%0.0%
Q2 2021$421,000
-0.9%
32,715
+1.4%
0.00%0.0%
Q1 2021$425,000
+3.9%
32,275
-14.8%
0.00%0.0%
Q4 2020$409,000
+41.5%
37,8850.0%0.00%0.0%
Q3 2020$289,000
+24.6%
37,8850.0%0.00%0.0%
Q2 2020$232,000
+3.1%
37,8850.0%0.00%0.0%
Q1 2020$225,000
-67.6%
37,8850.0%0.00%
-50.0%
Q4 2019$695,000
-0.7%
37,885
-1.8%
0.00%0.0%
Q3 2019$700,000
-3.8%
38,5950.0%0.00%0.0%
Q2 2019$728,000
-2.0%
38,5950.0%0.00%0.0%
Q1 2019$743,000
+8.3%
38,595
-0.5%
0.00%0.0%
Q4 2018$686,000
-15.3%
38,7750.0%0.00%0.0%
Q3 2018$810,000
-1.6%
38,7750.0%0.00%0.0%
Q2 2018$823,000
+10.8%
38,7750.0%0.00%0.0%
Q1 2018$743,000
-15.9%
38,7750.0%0.00%0.0%
Q4 2017$883,000
+6.8%
38,7750.0%0.00%0.0%
Q3 2017$827,000
+6.2%
38,7750.0%0.00%0.0%
Q2 2017$779,000
+1.7%
38,7750.0%0.00%0.0%
Q1 2017$766,000
-3.9%
38,7750.0%0.00%0.0%
Q4 2016$797,000
+6.8%
38,7750.0%0.00%0.0%
Q3 2016$746,000
-12.4%
38,7750.0%0.00%
-33.3%
Q2 2016$852,000
+3.0%
38,775
+0.4%
0.00%0.0%
Q1 2016$827,000
+4.6%
38,6100.0%0.00%0.0%
Q4 2015$791,000
-4.6%
38,6100.0%0.00%0.0%
Q3 2015$829,000
-18.6%
38,610
+0.4%
0.00%
-25.0%
Q2 2015$1,018,000
-10.0%
38,4600.0%0.00%0.0%
Q1 2015$1,131,000
-7.5%
38,460
-8.9%
0.00%0.0%
Q4 2014$1,223,000
+16.3%
42,220
-7.4%
0.00%
+33.3%
Q3 2014$1,052,000
+5.3%
45,6010.0%0.00%0.0%
Q2 2014$999,000
-15.9%
45,601
-22.4%
0.00%
-25.0%
Q1 2014$1,188,000
-26.1%
58,768
-25.2%
0.00%
-20.0%
Q4 2013$1,607,000
+14.3%
78,564
-0.2%
0.01%0.0%
Q3 2013$1,406,000
-3.7%
78,732
-7.4%
0.01%0.0%
Q2 2013$1,460,00085,0020.01%
Other shareholders
CHATHAM LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 939,210$11,505,0003.21%
GRATIA CAPITAL, LLC 166,664$2,042,0001.70%
Engine Capital Management, LP 248,086$3,039,0000.83%
RUSH ISLAND MANAGEMENT, LP 202,166$2,477,0000.49%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,303,259$28,215,0000.40%
FULLER & THALER ASSET MANAGEMENT, INC. 3,316,530$40,627,0000.26%
LDR Capital Management LLC 31,600$387,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 82,232$1,007,0000.12%
PERRY CREEK CAPITAL LP 65,011$796,0000.11%
Pensionfund DSM Netherlands 36,000$441,0000.06%
View complete list of CHATHAM LODGING TR shareholders