Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
47,284,890
Total 13F shares
37,930,297
Share change
+1,820,845
Total reported value
$409,622,210
Put/Call ratio
23%
Price per share
$10.80
Number of holders
155
Value change
+$21,260,283
Number of buys
56
Number of sells
79

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%
7,167,261
$54,614,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
11%
5,263,508
$40,109,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
6.4%
3,034,761
$23,125,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
4.9%
2,310,387
$17,605,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
1,742,555
$13,278,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
2.2%
1,062,279
$8,095,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.2%
1,037,073
$7,903,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
897,105
$6,835,000 30 Sep 2020
13F
Forward Management, LLC
13F
Company
1.7%
817,610
$6,124,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
781,167
$5,952,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
744,101
$5,670,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
671,689
$5,031,000 30 Sep 2020
13F
Q Global Advisors, LLC
13F
Company
1.4%
655,128
$4,992,000 30 Sep 2020
13F
GRATIA CAPITAL, LLC
13F
Company
1.2%
565,524
$4,309,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
562,196
$4,283,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.87%
410,453
$3,128,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
335,920
$2,560,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.69%
325,334
$2,479,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
318,985
$2,431,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
310,992
$2,370,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
274,462
$2,091,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
249,637
$1,902,000 30 Sep 2020
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.49%
233,915
$1,782,000 30 Sep 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.46%
217,282
$1,658,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
195,332
$1,489,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
193,482
$1,475,000 30 Sep 2020
13F
TCW GROUP INC
13F
Company
0.39%
183,180
$1,396,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
180,105
$1,373,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.37%
177,225
$1,350,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
176,464
$1,345,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
154,177
$1,175,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.32%
150,842
$1,149,000 30 Sep 2020
13F
Engine Capital Management, LP
13F
Company
0.32%
150,800
$1,149,000 30 Sep 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.31%
147,700
$1,125,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.3%
142,426
$1,085,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.29%
136,308
$1,038,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.26%
124,482
$948,000 30 Sep 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.25%
116,561
$888,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
109,737
$836,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.23%
107,100
$816,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
105,807
$806,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
105,159
$801,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
100,945
$769,000 30 Sep 2020
13F
RMR Advisors LLC
13F
Company
0.21%
97,000
$739,000 30 Sep 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.19%
88,009
$671,000 30 Sep 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.17%
82,484
$629,000 30 Sep 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.17%
79,588
$607,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
77,602
$591,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
77,513
$590,000 30 Sep 2020
13F
South Dakota Investment Council
13F
Company
0.16%
76,971
$587,000 30 Sep 2020
13F

Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q4 2020

As of 31 Dec 2020, Chatham Lodging Trust - Common Stock (CLDT) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,930,297 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Davidson Kempner Capital Management LP, and Forward Management, LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
148
Q4 2020 holders
155
Holder diff
7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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