Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,294,309
Total 13F shares
33,922,587
Share change
-924,494
Total reported value
$726,856,117
Put/Call ratio
0%
Price per share
$21.43
Number of holders
132
Value change
-$18,624,769
Number of buys
56
Number of sells
65

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
VANGUARD GROUP INC
13F
Company
8.9%
4,276,521
$87,582,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
5.6%
2,717,815
$55,661,000 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.7%
2,273,773
$46,567,000 31 Dec 2015
13F
Forward Management, LLC
13F
Company
3.9%
1,875,400
$38,408,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
3.9%
1,861,494
$38,123,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,775,343
$36,359,000 31 Dec 2015
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
3.4%
1,637,482
$33,536,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
2.4%
1,170,117
$23,964,000 31 Dec 2015
13F
Boston Partners
13F
Company
2.1%
1,013,470
$20,756,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
972,478
$19,916,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
911,592
$18,669,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.4%
669,830
$13,718,000 31 Dec 2015
13F
V3 Capital Management, L.P.
13F
Company
1.4%
659,410
$13,505,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
647,750
$13,266,000 31 Dec 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
595,582
$12,198,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
564,224
$11,555,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
539,961
$11,058,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1%
494,059
$10,118,000 31 Dec 2015
13F
Birch Run Capital Advisors, LP
13F
Company
0.95%
456,902
$9,357,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.89%
428,975
$8,786,000 31 Dec 2015
13F
Waterfront Capital Partners, LLC
13F
Company
0.83%
401,117
$8,215,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.83%
398,983
$8,171,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.81%
390,000
$7,987,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.68%
330,452
$6,768,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.67%
322,103
$6,598,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.64%
308,437
$6,317,000 31 Dec 2015
13F
Opus Capital Group, LLC
13F
Company
0.54%
263,020
$5,386,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
251,609
$5,152,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
244,070
$4,999,000 31 Dec 2015
13F
SEI INVESTMENTS CO
13F
Company
0.5%
243,513
$4,987,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
242,260
$4,961,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.5%
239,792
$4,910,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.48%
232,200
$4,755,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.45%
219,425
$4,493,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
206,783
$4,235,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.41%
198,282
$4,061,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
186,407
$3,818,000 31 Dec 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
182,283
$3,733,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.37%
179,934
$3,685,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
179,694
$3,677,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
176,897
$3,623,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.33%
161,062
$3,299,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
160,861
$3,295,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
144,182
$2,953,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
137,892
$2,823,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
131,661
$2,697,000 31 Dec 2015
13F
La Francaise Forum Securities Ltd
13F
Company
0.26%
126,988
$2,601,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.26%
126,172
$2,584,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.25%
119,504
$2,448,000 31 Dec 2015
13F
Castle Ridge Investment Management LP
13F
Company
0.22%
104,350
$2,137,000 31 Dec 2015
13F

Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q1 2016

As of 31 Mar 2016, Chatham Lodging Trust - Common Stock (CLDT) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,922,587 shares. The largest 10 holders included VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, FULLER & THALER ASSET MANAGEMENT, INC., Forward Management, LLC, BlackRock Institutional Trust Company, N.A., AEW Capital Management L P, OppenheimerFunds, Inc., V3 Capital Management, L.P., Boston Partners, and BlackRock Fund Advisors. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
136
Q1 2016 holders
132
Holder diff
-4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.