Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,294,309
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

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
BlackRock Finance, Inc.
13F
Company
15%
7,293,221
$139,665,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
12%
5,734,058
$109,807,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
6.9%
3,324,119
$63,657,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.7%
1,771,876
$33,928,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
2.8%
1,367,490
$26,187,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2.6%
1,272,174
$24,362,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.5%
1,224,240
$23,444,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
1,193,635
$22,858,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
912,110
$17,466,000 31 Mar 2018
13F
Forward Management, LLC
13F
Company
1.6%
775,800
$14,857,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
733,907
$14,054,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
653,333
$12,511,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.3%
645,355
$12,358,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
579,800
$11,103,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
1.1%
532,952
$10,214,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
509,878
$9,765,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
459,561
$8,800,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.91%
438,826
$8,403,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.91%
438,408
$8,396,000 31 Mar 2018
13F
Phocas Financial Corp.
13F
Company
0.78%
378,505
$7,248,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.78%
375,674
$7,194,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.74%
359,008
$6,875,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
351,571
$6,733,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
339,801
$6,508,000 31 Mar 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.69%
335,627
$6,427,000 31 Mar 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.69%
334,787
$6,411,000 31 Mar 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.61%
292,405
$5,600,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.56%
272,820
$5,194,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
267,270
$5,118,000 31 Mar 2018
13F
Birch Run Capital Advisors, LP
13F
Company
0.54%
263,000
$5,036,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
251,038
$4,808,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
240,555
$4,604,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.47%
225,000
$4,309,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.46%
223,658
$4,283,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.43%
208,470
$3,997,000 31 Mar 2018
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.42%
202,440
$3,877,000 31 Mar 2018
13F
Crow Point Partners, LLC
13F
Company
0.41%
200,000
$3,830,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.41%
196,560
$3,765,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
196,010
$3,754,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.31%
152,094
$2,913,000 31 Mar 2018
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.26%
123,568
$2,366,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
118,239
$2,264,277 31 Mar 2018
13F
Piermont Capital Management Inc.
13F
Company
0.24%
117,326
$2,247,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
115,782
$2,217,000 31 Mar 2018
13F
FOSTER & MOTLEY INC
13F
Company
0.23%
112,828
$2,161,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
112,824
$2,161,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
102,493
$1,963,000 31 Mar 2018
13F
QS Investors, LLC
13F
Company
0.21%
100,755
$1,929,000 31 Mar 2018
13F
PineBridge Investments, L.P.
13F
Company
0.21%
100,092
$1,916,000 31 Mar 2018
13F
RMR Advisors LLC
13F
Company
0.2%
97,000
$1,858,000 31 Mar 2018
13F

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

As of 30 Jun 2018, Chatham Lodging Trust - Common Stock (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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
161
Q2 2018 holders
167
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.