Chatham Lodging Trust - Common (CLDT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
48,890,096
Total 13F shares
37,959,689
Share change
-1,820,189
Total reported value
$805,740,310
Put/Call ratio
63%
Price per share
$21.22
Number of holders
167
Value change
-$36,534,812
Number of buys
83
Number of sells
69

Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q2 2018

As of 30 Jun 2018, Chatham Lodging Trust - Common (CLDT) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,959,689 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, NORTHERN TRUST CORP, Invesco Ltd., LSV ASSET MANAGEMENT, Forward Management, LLC, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.