Chatham Lodging Trust - Common (CLDT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common
Shares outstanding
48,890,096
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

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

As of 30 Jun 2022, Chatham Lodging Trust - Common (CLDT) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,605,734 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
* 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.