- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,284,890
- Total 13F shares
- 31,714,610
- Share change
- +2,634,366
- Total reported value
- $626,001,839
- Put/Call ratio
- 129%
- Price per share
- $19.75
- Number of holders
- 139
- Value change
- +$51,827,573
- Number of buys
- 62
- Number of sells
- 56
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 16208T102:
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 |
9.5%
|
4,469,465
|
$91,848,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.5%
|
3,087,026
|
$63,438,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.4%
|
2,533,553
|
$52,065,000 | — | 31 Dec 2016 | |
| Forward Management, LLC |
13F
|
Company |
4.3%
|
2,040,738
|
$41,937,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,704,405
|
$35,026,000 | — | 31 Dec 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
3.2%
|
1,497,800
|
$30,780,000 | — | 31 Dec 2016 | |
| Crow Point Partners, LLC |
13F
|
Company |
2.6%
|
1,250,000
|
$25,688,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,153,158
|
$23,697,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,092,906
|
$22,459,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
971,800
|
$19,970,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
774,357
|
$15,909,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
670,170
|
$13,772,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
642,195
|
$13,197,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
537,665
|
$11,049,000 | — | 31 Dec 2016 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1%
|
473,974
|
$9,740,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
467,578
|
$9,609,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.9%
|
426,239
|
$8,759,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
371,215
|
$7,628,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
323,322
|
$6,652,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
320,332
|
$6,583,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
319,218
|
$6,560,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
310,549
|
$6,382,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
295,916
|
$6,081,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
284,903
|
$5,854,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
276,851
|
$5,689,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
269,638
|
$5,541,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.53%
|
249,000
|
$5,117,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
248,260
|
$5,102,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.44%
|
207,463
|
$4,263,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
200,291
|
$4,116,000 | — | 31 Dec 2016 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.41%
|
193,631
|
$3,979,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
191,246
|
$3,930,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
180,343
|
$3,706,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
179,201
|
$3,683,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
168,883
|
$3,471,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.35%
|
166,775
|
$3,427,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
154,752
|
$3,180,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
152,824
|
$3,141,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
150,342
|
$3,089,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
141,139
|
$2,900,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
125,043
|
$2,570,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
123,367
|
$2,535,000 | — | 31 Dec 2016 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
0.24%
|
114,218
|
$2,347,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
111,657
|
$2,295,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
109,556
|
$2,251,000 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.16%
|
76,800
|
$2,179,588 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
103,283
|
$2,122,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
94,899
|
$1,950,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
90,200
|
$1,854,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
89,574
|
$1,838,000 | — | 31 Dec 2016 |
Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q1 2017
As of 31 Mar 2017,
Chatham Lodging Trust - Common Stock (CLDT) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,714,610 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., JENNISON ASSOCIATES LLC, Forward Management, LLC, Boston Partners, Crow Point Partners, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and LSV ASSET MANAGEMENT.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
134
Q1 2017 holders
139
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.