Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
48,294,309
Total 13F shares
23,561,603
Share change
+718,685
Total reported value
$476,291,025
Put/Call ratio
3620%
Price per share
$20.22
Number of holders
123
Value change
+$14,379,785
Number of buys
61
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 16208T102?
CUSIP 16208T102 identifies CLDT - Chatham Lodging Trust - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CLDT - Chatham Lodging Trust - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Opus Capital Group, LLC
13F
Company
3%
1,458,061
$29,817,000 31 Dec 2013
13F
V3 Capital Management, L.P.
13F
Company
3%
1,454,375
$29,742,000 31 Dec 2013
13F
Forward Management, LLC
13F
Company
2.9%
1,407,834
$28,790,000 31 Dec 2013
13F
Assured Investment Management LLC
13F
Company
2.6%
1,262,500
$25,818,000 31 Dec 2013
13F
HG Vora Capital Management, LLC
13F
Company
2.6%
1,262,500
$25,818,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
2.2%
1,067,660
$21,834,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
1.9%
897,610
$18,356,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.5%
728,896
$14,906,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.3%
632,146
$12,927,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
569,872
$11,654,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
553,137
$11,312,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
551,535
$11,279,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
1.1%
524,550
$10,727,000 31 Dec 2013
13F
Boston Partners
13F
Company
1.1%
516,437
$10,561,000 31 Dec 2013
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.95%
460,727
$9,422,000 31 Dec 2013
13F
Birch Run Capital Advisors, LP
13F
Company
0.95%
456,902
$9,344,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.85%
408,217
$8,346,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.8%
385,510
$7,884,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.81%
391,908
$7,840,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.79%
381,329
$7,798,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.63%
303,960
$6,216,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
284,029
$5,808,000 31 Dec 2013
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.58%
280,000
$5,726,000 31 Dec 2013
13F
Pine River Capital Management L.P.
13F
Company
0.57%
275,334
$5,631,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
270,800
$5,538,000 31 Dec 2013
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.49%
236,950
$4,845,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.46%
222,964
$4,565,000 31 Dec 2013
13F
Cowen Prime Services LLC
13F
Company
0.44%
214,700
$4,390,000 31 Dec 2013
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.44%
213,104
$4,358,000 31 Dec 2013
13F
Loeb Offshore Management LP
13F
Company
0.43%
206,198
$4,217,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
193,230
$3,952,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.37%
179,196
$3,665,000 31 Dec 2013
13F
Standard Investments LLC
13F
Company
0.37%
178,709
$3,642,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.36%
171,850
$3,514,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.34%
164,780
$3,370,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.31%
151,789
$3,104,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.31%
151,685
$3,101,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
149,627
$3,060,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.29%
137,770
$2,817,000 31 Dec 2013
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
135,038
$2,762,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
134,818
$2,756,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
109,876
$2,247,000 31 Dec 2013
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.21%
102,218
$2,090,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
95,126
$1,945,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
88,844
$1,817,000 31 Dec 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.18%
86,547
$1,779,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.17%
82,559
$1,688,000 31 Dec 2013
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.16%
78,564
$1,607,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
76,900
$1,573,000 31 Dec 2013
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.15%
73,600
$1,505,000 31 Dec 2013
13F

Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q1 2014

As of 31 Mar 2014, Chatham Lodging Trust - Common Stock (CLDT) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,561,603 shares. The largest 10 holders included V3 Capital Management, L.P., Forward Management, LLC, Opus Capital Group, LLC, HG Vora Capital Management, LLC, BlueMountain Capital Management, LLC, JENNISON ASSOCIATES LLC, OPPENHEIMER FUNDS INC, BlackRock Fund Advisors, VANGUARD GROUP INC, and AMERICAN CENTURY COMPANIES INC. This page lists 123 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
123
Q1 2014 holders
123
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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