Security key
16208T102
- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 42,247,147
- Share change
- +622,083
- Total reported value
- $582,587,700
- Put/Call ratio
- 33%
- Price per share
- $13.79
- Number of holders
- 163
- Value change
- +$8,586,979
- Number of buys
- 72
- Number of sells
- 62
Report period
Q1 2022
Institutions
163
Top holders
10
CLDT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
8,082,477
|
$110,892,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,807,753
|
$79,681,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.1%
|
3,329,996
|
$45,688,000 | — | 31 Dec 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
2,303,259
|
$31,601,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,290,037
|
$31,419,000 | — | 31 Dec 2021 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$22,240,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,167,613
|
$16,020,000 | — | 31 Dec 2021 | |
| V3 Capital Management, L.P. |
13F
|
Company |
2.3%
|
1,078,850
|
$14,802,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,009,467
|
$13,849,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
975,281
|
$13,381,000 | — | 31 Dec 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
2%
|
939,210
|
$12,886,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
858,175
|
$11,774,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
697,102
|
$9,564,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
573,448
|
$7,868,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
560,500
|
$7,690,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
537,065
|
$7,369,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
536,514
|
$7,362,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
519,643
|
$7,121,000 | — | 31 Dec 2021 | |
| Ategra Capital Management, LLC |
13F
|
Company |
1%
|
488,221
|
$6,698,392 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
409,616
|
$5,620,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
395,990
|
$5,433,000 | — | 31 Dec 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
0.81%
|
379,110
|
$5,201,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
324,491
|
$4,452,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
323,618
|
$4,441,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
296,481
|
$4,068,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
282,959
|
$3,882,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
253,478
|
$3,478,000 | — | 31 Dec 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.53%
|
248,086
|
$3,404,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
243,717
|
$3,345,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
190,649
|
$2,617,000 | — | 31 Dec 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.39%
|
184,079
|
$2,526,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
182,442
|
$2,503,000 | — | 31 Dec 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.37%
|
175,311
|
$2,405,000 | — | 31 Dec 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.35%
|
162,500
|
$2,230,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
148,949
|
$2,044,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
142,346
|
$1,953,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
128,552
|
$1,764,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
122,053
|
$1,675,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
116,391
|
$1,597,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
107,400
|
$1,474,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
99,926
|
$1,371,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
99,349
|
$1,363,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
92,260
|
$1,266,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
89,764
|
$1,232,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
82,279
|
$1,118,000 | — | 31 Dec 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.17%
|
81,681
|
$1,121,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
80,000
|
$1,098,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
78,448
|
$1,074,000 | — | 31 Dec 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.16%
|
76,858
|
$1,054,000 | — | 31 Dec 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.16%
|
75,708
|
$1,039,000 | — | 31 Dec 2021 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q1 2022
As of 31 Mar 2022,
Chatham Lodging Trust - Common (CLDT) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,247,147 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, Davidson Kempner Capital Management LP, V3 Capital Management, L.P., Blackstone Inc., GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
155
Q1 2022 holders
163
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.