Security key
16208T102
- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 41,614,601
- Share change
- +1,448,202
- Total reported value
- $570,878,825
- Put/Call ratio
- 0%
- Price per share
- $13.72
- Number of holders
- 155
- Value change
- +$21,607,050
- Number of buys
- 62
- Number of sells
- 70
Report period
Q4 2021
Institutions
155
Top holders
10
CLDT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Chatham Lodging Trust SEC filings
Chatham Lodging Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16208T102
Recent filing periods:
Top shareholders of CLDT - Chatham Lodging Trust - Common (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
7,875,812
|
$96,478,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,835,785
|
$71,487,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.1%
|
3,316,530
|
$40,627,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
2,303,259
|
$28,215,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,203,923
|
$26,998,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,135,672
|
$13,911,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,088,259
|
$13,332,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,026,357
|
$12,572,000 | — | 30 Sep 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
2%
|
939,210
|
$11,505,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
920,975
|
$11,282,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
1.9%
|
894,000
|
$10,952,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
703,931
|
$8,624,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
669,702
|
$8,203,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
542,924
|
$6,650,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
537,353
|
$6,582,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
534,318
|
$6,545,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
509,383
|
$6,240,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
430,716
|
$5,276,000 | — | 30 Sep 2021 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.91%
|
426,368
|
$5,223,008 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
393,576
|
$4,821,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
332,320
|
$4,071,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
321,013
|
$3,933,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
314,320
|
$3,850,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
291,001
|
$3,566,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.59%
|
275,202
|
$3,371,000 | — | 30 Sep 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.53%
|
248,086
|
$3,039,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
246,779
|
$3,024,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
240,379
|
$2,945,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
227,908
|
$2,792,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
223,279
|
$2,735,000 | — | 30 Sep 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.43%
|
202,166
|
$2,477,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.41%
|
192,571
|
$2,359,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
183,213
|
$2,244,000 | — | 30 Sep 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.35%
|
166,664
|
$2,042,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
162,588
|
$1,992,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
151,153
|
$1,852,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
150,554
|
$1,844,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
139,559
|
$1,709,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
112,456
|
$1,378,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.23%
|
108,500
|
$1,329,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
107,400
|
$1,316,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
107,398
|
$1,314,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
106,565
|
$1,305,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
106,407
|
$1,303,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.22%
|
103,928
|
$1,273,000 | — | 30 Sep 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.22%
|
101,757
|
$1,247,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
99,349
|
$1,217,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
94,560
|
$1,158,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
82,232
|
$1,007,000 | — | 30 Sep 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.17%
|
81,681
|
$1,001,000 | — | 30 Sep 2021 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q4 2021
As of 31 Dec 2021,
Chatham Lodging Trust - Common (CLDT) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,614,601 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Davidson Kempner Capital Management LP, STATE STREET CORP, Blackstone Inc, JPMORGAN CHASE & CO, V3 Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
154
Q4 2021 holders
155
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.