- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 42,260,752
- Share change
- -357,789
- Total reported value
- $417,119,456
- Price per share
- $9.87
- Number of holders
- 153
- Value change
- -$3,986,723
- Number of buys
- 65
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 16208T102?
CUSIP 16208T102 identifies CLDT - Chatham Lodging Trust - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 16208T102:
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 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 |
18%
|
8,413,736
|
$87,925,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,706,326
|
$59,631,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.6%
|
3,115,238
|
$32,554,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,376,569
|
$24,835,000 | — | 30 Jun 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
2,303,259
|
$24,069,000 | — | 30 Jun 2022 | |
| V3 Capital Management, L.P. |
13F
|
Company |
4%
|
1,880,988
|
$19,656,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$16,939,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
963,150
|
$10,065,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
947,236
|
$9,898,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
909,558
|
$9,505,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
897,975
|
$9,384,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
890,825
|
$9,309,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
666,246
|
$6,962,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
601,785
|
$6,290,000 | — | 30 Jun 2022 | |
| Ategra Capital Management, LLC |
13F
|
Company |
1.2%
|
546,529
|
$5,711,228 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
520,477
|
$5,440,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
493,086
|
$5,153,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1%
|
482,056
|
$5,037,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.99%
|
466,748
|
$4,878,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
466,721
|
$4,878,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
365,416
|
$3,819,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.74%
|
350,000
|
$3,626,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
327,110
|
$3,418,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
301,701
|
$3,153,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
281,675
|
$2,943,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
263,675
|
$2,755,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
263,419
|
$2,753,000 | — | 30 Jun 2022 | |
| 1060 Capital, LLC |
13F
|
Company |
0.55%
|
258,321
|
$2,699,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
249,870
|
$2,611,000 | — | 30 Jun 2022 | |
| Engine Capital Management, LP |
13F
|
Company |
0.53%
|
248,086
|
$2,592,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
228,901
|
$2,392,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.44%
|
208,813
|
$2,182,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
208,226
|
$2,176,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
196,137
|
$2,050,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
177,453
|
$1,854,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
164,754
|
$1,722,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
163,300
|
$1,706,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
153,938
|
$1,609,000 | — | 30 Jun 2022 | |
| Long Pond Capital, LP |
13F
|
Company |
0.25%
|
115,819
|
$1,210,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
115,262
|
$1,205,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
109,200
|
$1,141,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
101,980
|
$1,066,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
95,169
|
$995,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
90,607
|
$947,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
90,345
|
$944,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
88,441
|
$922,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
87,333
|
$913,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
86,656
|
$906,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
85,237
|
$887,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
84,626
|
$884,000 | — | 30 Jun 2022 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q3 2022
As of 30 Sep 2022,
Chatham Lodging Trust - Common (CLDT) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,260,752 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, Davidson Kempner Capital Management LP, Blackstone Inc., V3 Capital Management, L.P., GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
163
Q3 2022 holders
153
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.