Chatham Lodging Trust - Common (CLDT)

CUSIP: 16208T102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common
Shares outstanding
47,034,768
Total 13F shares
39,934,366
Share change
+392,894
Total reported value
$768,673,789
Put/Call ratio
117%
Price per share
$19.24
Number of holders
160
Value change
+$8,655,888
Number of buys
84
Number of sells
69

Security key

16208T102

Report period

Q1 2019

Institutions

160

Top holders

10

Ownership snapshot

Top shareholders of CLDT - Chatham Lodging Trust - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$144,373,000
8,165,998 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
11%
$92,631,000
5,239,323 shares
31 Dec 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
6%
$49,551,000
2,802,686 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
4.3%
$36,091,000
2,029,030 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.8%
$23,431,000
1,325,300 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
2.6%
$21,609,000
1,222,204 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
2.6%
$21,299,000
1,204,697 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.6%
$21,275,000
1,203,328 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Boston Partners
13F
Company
13F
2.2%
$17,965,000
1,016,112 shares
31 Dec 2018
LSV ASSET MANAGEMENT
13F
Company
13F
1.9%
$16,008,000
905,467 shares
31 Dec 2018
Forward Management, LLC
13F
Company
13F
1.6%
$13,640,000
771,490 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$13,525,000
764,952 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$12,605,000
712,916 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$10,998,000
622,074 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.3%
$10,480,000
592,712 shares
31 Dec 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.1%
$9,507,000
537,727 shares
31 Dec 2018
STIFEL FINANCIAL CORP
13F
Company
13F
1.1%
$9,129,000
516,607 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.89%
$7,388,000
417,897 shares
31 Dec 2018
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.81%
$6,732,000
380,779 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.81%
$6,716,000
379,836 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.8%
$6,677,000
377,645 shares
31 Dec 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.8%
$6,616,000
374,189 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.75%
$6,213,000
351,391 shares
31 Dec 2018
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.7%
$5,805,000
328,291 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.61%
$5,034,000
284,728 shares
31 Dec 2018
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.6%
$4,993,000
282,381 shares
31 Dec 2018
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.5%
$4,143,000
234,355 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.49%
$4,087,000
231,125 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.48%
$3,973,000
224,490 shares
31 Dec 2018
AXA S.A.
13F
Company
13F
0.43%
$3,552,000
200,900 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.42%
$3,478,000
196,690 shares
31 Dec 2018
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.42%
$3,462,000
195,830 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.4%
$3,337,000
188,739 shares
31 Dec 2018
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.38%
$3,149,000
178,137 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.35%
$2,913,000
164,952 shares
31 Dec 2018
Allianz Asset Management GmbH
13F
Company
13F
0.34%
$2,818,000
159,361 shares
31 Dec 2018
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$2,725,000
154,148 shares
31 Dec 2018
Ranger Global Real Estate Advisors, LLC
13F
Company
13F
0.31%
$2,606,000
147,385 shares
31 Dec 2018
CREDIT SUISSE AG/
13F
Company
13F
0.31%
$2,537,000
143,509 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$2,481,000
140,334 shares
31 Dec 2018
Piermont Capital Management Inc.
13F
Company
13F
0.29%
$2,404,000
135,966 shares
31 Dec 2018
QS Investors, LLC
13F
Company
13F
0.28%
$2,324,000
131,438 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.28%
$2,288,853
129,460 shares
31 Dec 2018
Crow Point Partners, LLC
13F
Company
13F
0.21%
$1,783,000
100,000 shares
31 Dec 2018
RMR Advisors LLC
13F
Company
13F
0.21%
$1,715,000
97,000 shares
31 Dec 2018
Advisors Asset Management, Inc.
13F
Company
13F
0.21%
$1,709,000
96,674 shares
31 Dec 2018
BESSEMER GROUP INC
13F
Company
13F
0.2%
$1,701,000
96,200 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.2%
$1,682,000
95,108 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.19%
$1,614,000
91,312 shares
31 Dec 2018
PineBridge Investments, L.P.
13F
Company
13F
0.19%
$1,602,000
90,616 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
160
Shares
39,934,366
Rows loaded
160
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
167
Q1 2019 holders
160
Holder diff
-7
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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