Chatham Lodging Trust - Common (CLDT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common
Shares outstanding
48,890,096
Total 13F shares
40,013,961
Share change
+2,130,844
Total reported value
$526,616,348
Put/Call ratio
7.5%
Price per share
$13.16
Number of holders
149
Value change
+$29,426,636
Number of buys
52
Number of sells
86

Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q1 2021

As of 31 Mar 2021, Chatham Lodging Trust - Common (CLDT) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,013,961 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Davidson Kempner Capital Management LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and Forward Management, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q1 2021 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.