Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
48,294,309
Total 13F shares
42,605,734
Share change
+850,521
Total reported value
$445,311,345
Put/Call ratio
0%
Price per share
$10.45
Number of holders
163
Value change
+$4,423,153
Number of buys
70
Number of sells
86

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
17%
8,156,664
$112,480,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
12%
5,867,191
$80,909,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
6.9%
3,353,306
$46,242,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.9%
2,364,637
$32,608,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
4.8%
2,303,259
$31,762,000 31 Mar 2022
13F
V3 Capital Management, L.P.
13F
Company
3.7%
1,776,188
$24,494,000 31 Mar 2022
13F
Blackstone Inc.
13F
Company
3.4%
1,621,000
$22,354,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
978,191
$13,489,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
2%
965,283
$13,311,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
916,014
$12,632,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
835,375
$11,520,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
683,905
$9,431,000 31 Mar 2022
13F
Zimmer Partners, LP
13F
Company
1.4%
662,500
$9,136,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
535,564
$7,385,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
529,399
$7,300,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.1%
524,188
$7,229,000 31 Mar 2022
13F
Ategra Capital Management, LLC
13F
Company
1.1%
508,830
$7,016,766 31 Mar 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.93%
447,913
$6,177,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.86%
415,314
$5,727,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.85%
410,016
$5,654,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.74%
355,583
$4,903,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
350,139
$4,828,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
322,447
$4,447,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
287,297
$3,962,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
266,407
$3,675,000 31 Mar 2022
13F
Foundry Partners, LLC
13F
Company
0.55%
263,675
$3,636,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.54%
262,880
$3,625,000 31 Mar 2022
13F
Engine Capital Management, LP
13F
Company
0.51%
248,086
$3,421,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
237,241
$3,271,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.49%
235,723
$3,250,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
217,787
$2,943,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
198,953
$2,744,000 31 Mar 2022
13F
TCW GROUP INC
13F
Company
0.41%
197,667
$2,725,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
188,097
$2,594,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
174,590
$2,408,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.36%
173,414
$2,391,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.34%
163,300
$2,252,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
159,682
$2,202,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.31%
151,629
$2,091,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
149,657
$2,064,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
144,007
$1,986,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.29%
141,902
$1,956,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.24%
116,052
$1,600,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.24%
115,300
$1,590,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.19%
93,798
$1,293,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
91,351
$1,260,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
91,279
$1,259,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.18%
86,007
$1,186,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
83,180
$1,147,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.17%
79,965
$1,135,000 31 Mar 2022
13F

Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q2 2022

As of 30 Jun 2022, Chatham Lodging Trust - Common Stock (CLDT) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,605,734 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., Neuberger Berman Group LLC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
163
Q2 2022 holders
163
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.