Chatham Lodging Trust - Common (CLDT)

Q2 2023 13F Holders as of 30 Jun 2023

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

Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q2 2023

As of 30 Jun 2023, Chatham Lodging Trust - Common (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
* 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.