Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
48,294,309
Total 13F shares
32,617,251
Share change
+1,331,316
Total reported value
$655,452,332
Put/Call ratio
49%
Price per share
$20.09
Number of holders
146
Value change
+$27,175,978
Number of buys
84
Number of sells
52

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.

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
9.4%
4,550,576
$89,874,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
7.4%
3,553,412
$70,178,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
6.8%
3,289,276
$64,963,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
4.7%
2,280,768
$45,045,000 31 Mar 2017
13F
Forward Management, LLC
13F
Company
4.2%
2,040,738
$40,305,000 31 Mar 2017
13F
Boston Partners
13F
Company
2.2%
1,068,476
$21,102,000 31 Mar 2017
13F
Crow Point Partners, LLC
13F
Company
2.2%
1,050,000
$20,464,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.8%
882,768
$17,438,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
827,100
$16,335,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
801,567
$15,830,000 31 Mar 2017
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.5%
709,300
$14,009,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
650,987
$12,857,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
577,996
$11,415,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
541,197
$10,688,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1%
497,828
$9,832,000 31 Mar 2017
13F
Birch Run Capital Advisors, LP
13F
Company
0.98%
473,974
$9,361,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.87%
418,275
$8,261,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.83%
400,983
$7,919,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.82%
395,831
$7,829,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.7%
336,920
$6,654,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.67%
321,376
$6,347,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.61%
295,916
$5,844,000 31 Mar 2017
13F
Ariose Capital Management Ltd
13F
Company
0.19%
89,500
$5,553,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
277,825
$5,487,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.57%
273,418
$5,400,000 31 Mar 2017
13F
Phocas Financial Corp.
13F
Company
0.52%
252,553
$4,988,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
219,477
$4,335,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
218,060
$4,307,000 31 Mar 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.4%
192,681
$3,805,000 31 Mar 2017
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.4%
193,431
$3,745,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
161,344
$3,187,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
137,616
$2,718,000 31 Mar 2017
13F
Alberta Investment Management Corp
13F
Company
0.28%
136,402
$2,694,000 31 Mar 2017
13F
FOSTER & MOTLEY INC
13F
Company
0.26%
125,047
$2,470,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.24%
118,198
$2,335,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
109,088
$2,154,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.22%
107,341
$2,119,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
107,243
$2,118,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.22%
107,111
$2,115,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.22%
106,500
$2,103,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.19%
90,200
$1,781,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.17%
83,962
$1,658,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.17%
83,860
$1,656,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
83,223
$1,644,000 31 Mar 2017
13F
Asset Management One Co., Ltd.
13F
Company
0.17%
83,414
$1,628,000 31 Mar 2017
13F
WESTPAC BANKING CORP
13F
Company
0.16%
76,800
$1,516,800 31 Mar 2017
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.16%
75,854
$1,498,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
73,901
$1,460,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
71,650
$1,415,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
70,729
$1,396,898 31 Mar 2017
13F

Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q2 2017

As of 30 Jun 2017, Chatham Lodging Trust - Common Stock (CLDT) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,617,251 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., JENNISON ASSOCIATES LLC, Forward Management, LLC, STATE STREET CORP, Boston Partners, NORTHERN TRUST CORP, Crow Point Partners, LLC, and LSV ASSET MANAGEMENT. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
139
Q2 2017 holders
146
Holder diff
7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.