Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
48,294,309
Total 13F shares
40,188,787
Share change
-404,615
Total reported value
$238,726,652
Put/Call ratio
32%
Price per share
$5.94
Number of holders
146
Value change
-$22,488,946
Number of buys
68
Number of sells
71

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?
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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
17%
8,374,861
$153,593,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
11%
5,396,813
$98,978,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
7%
3,375,630
$61,909,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
5.2%
2,517,035
$46,439,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.3%
2,054,876
$37,686,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
3.9%
1,886,283
$34,594,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
2.6%
1,235,969
$22,668,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
1,215,849
$22,299,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
867,467
$15,909,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
837,355
$15,358,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
805,989
$14,781,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
788,606
$14,462,000 31 Dec 2019
13F
Forward Management, LLC
13F
Company
1.6%
770,990
$14,140,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
743,242
$13,631,000 31 Dec 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.5%
728,669
$13,364,000 31 Dec 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.2%
577,033
$10,583,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.84%
405,847
$7,444,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
370,733
$6,799,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
360,257
$6,607,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
312,078
$5,723,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.64%
310,566
$5,696,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
290,867
$5,334,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
276,313
$5,068,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.55%
267,336
$4,904,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
260,077
$4,770,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
222,421
$4,079,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.42%
203,045
$3,724,000 31 Dec 2019
13F
Boston Partners
13F
Company
0.38%
181,809
$3,334,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
167,036
$3,063,000 31 Dec 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.33%
161,280
$2,958,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.31%
150,379
$2,758,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
149,567
$2,743,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
147,728
$2,709,332 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.29%
139,000
$2,549,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.26%
124,391
$2,281,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
122,546
$2,247,000 31 Dec 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.25%
120,965
$2,219,000 31 Dec 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.24%
116,952
$2,145,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
105,594
$1,937,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
105,159
$1,929,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.21%
100,270
$1,838,000 31 Dec 2019
13F
RMR Advisors LLC
13F
Company
0.2%
97,000
$1,779,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
96,803
$1,776,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
96,282
$1,766,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.19%
94,074
$1,726,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
93,989
$1,724,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.19%
93,581
$1,700,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.19%
92,666
$1,699,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.19%
92,633
$1,699,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.19%
89,800
$1,647,000 31 Dec 2019
13F

Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q1 2020

As of 31 Mar 2020, Chatham Lodging Trust - Common Stock (CLDT) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,188,787 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, CITIGROUP INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
161
Q1 2020 holders
146
Holder diff
-15
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.