- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,294,309
- Total 13F shares
- 42,742,473
- Share change
- -496,858
- Total reported value
- $400,398,999
- Put/Call ratio
- 3.5%
- Price per share
- $9.36
- Number of holders
- 163
- Value change
- -$5,354,827
- Number of buys
- 64
- Number of sells
- 88
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 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 |
20%
|
9,471,592
|
$99,357,003 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,786,432
|
$60,699,672 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.9%
|
3,335,755
|
$34,992,070 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,453,171
|
$25,902,967 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.8%
|
2,303,259
|
$24,161,187 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
4.8%
|
2,303,259
|
$24,161,187 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
1,982,397
|
$20,795,345 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$17,004,290 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,057,500
|
$11,093,173 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,024,027
|
$10,742,046 | — | 31 Mar 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.1%
|
1,009,894
|
$10,593,788 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
818,175
|
$8,583,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
693,796
|
$7,277,920 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
642,933
|
$6,743,617 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
587,200
|
$6,159,741 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
550,302
|
$5,772,668 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
539,569
|
$5,660,080 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
501,678
|
$5,262,603 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
466,413
|
$4,892,670 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
439,398
|
$4,609,285 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
324,437
|
$3,403,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
316,127
|
$3,322,266 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
294,632
|
$3,090,689 | — | 31 Mar 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.49%
|
238,252
|
$2,499,000 | — | 31 Mar 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.49%
|
235,137
|
$2,466,587 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
208,211
|
$2,184,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
205,777
|
$2,158,601 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
198,167
|
$2,079,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
192,153
|
$2,015,685 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
191,019
|
$2,004,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
184,929
|
$1,951,256 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
184,177
|
$1,932,000 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.38%
|
182,470
|
$1,914,110 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
174,105
|
$1,826,361 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
164,453
|
$1,725,112 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
153,000
|
$1,605,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
150,772
|
$1,582,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
140,301
|
$1,472,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
136,749
|
$1,434,497 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
123,177
|
$1,292,125 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
116,827
|
$1,225,516 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
114,044
|
$1,196,000 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
100,562
|
$1,054,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
100,186
|
$1,050,951 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
100,100
|
$1,050,049 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
100,063
|
$1,049,661 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
98,848
|
$1,036,916 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.2%
|
95,689
|
$1,003,777 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
92,729
|
$972,728 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
89,998
|
$944,000 | — | 31 Mar 2023 |
Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q2 2023
As of 30 Jun 2023,
Chatham Lodging Trust - Common Stock (CLDT) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,742,473 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, Blackstone Inc., DONALD SMITH & CO., INC., GEODE CAPITAL MANAGEMENT, LLC, and Neuberger Berman Group LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
174
Q2 2023 holders
163
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.