Security key
16208T102
- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 42,573,724
- Share change
- -185,238
- Total reported value
- $407,605,127
- Put/Call ratio
- 500%
- Price per share
- $9.57
- Number of holders
- 154
- Value change
- -$1,610,379
- Number of buys
- 66
- Number of sells
- 75
Report period
Q3 2023
Institutions
154
Top holders
10
CLDT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Chatham Lodging Trust SEC filings
Chatham Lodging Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16208T102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,246,088
|
$86,543,385 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,757,303
|
$53,888,355 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.1%
|
3,336,566
|
$31,230,258 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,425,771
|
$22,873,809 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
2,303,259
|
$21,558,504 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
1,907,791
|
$17,856,924 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$15,172,560 | — | 30 Jun 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.7%
|
1,265,200
|
$11,842,272 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,066,865
|
$9,985,859 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,064,693
|
$9,965,529 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
968,575
|
$9,066,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
671,043
|
$6,280,962 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
656,937
|
$6,148,991 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
612,934
|
$5,737,063 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
598,455
|
$5,601,539 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
580,133
|
$5,430,057 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
460,385
|
$4,309,208 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
405,836
|
$3,798,625 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
342,304
|
$3,203,966 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
329,851
|
$3,087,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
289,763
|
$2,717,189 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
277,567
|
$2,598,027 | — | 30 Jun 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.51%
|
238,252
|
$2,230,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
211,121
|
$1,976,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
207,613
|
$1,943,255 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
205,526
|
$1,923,723 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.41%
|
192,267
|
$1,800,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
189,580
|
$1,774,469 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
171,400
|
$1,604,303 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
169,500
|
$1,586,520 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
153,853
|
$1,440,064 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
153,000
|
$1,432,000 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
151,970
|
$1,422,439 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
149,066
|
$1,395,259 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
128,176
|
$1,199,728 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
121,457
|
$1,136,837 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.24%
|
111,455
|
$1,043,219 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
106,300
|
$994,968 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
95,718
|
$895,920 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
94,679
|
$886,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.2%
|
94,340
|
$883,022 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
91,685
|
$857,000 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
90,000
|
$842,400 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
89,628
|
$839,000 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
88,756
|
$830,756 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
88,314
|
$826,619 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
87,734
|
$821,191 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
86,720
|
$811,699 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
86,658
|
$907,309 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
84,886
|
$794,533 | — | 30 Jun 2023 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q3 2023
As of 30 Sep 2023,
Chatham Lodging Trust - Common (CLDT) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,573,724 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, DONALD SMITH & CO., INC., Blackstone Inc., GEODE CAPITAL MANAGEMENT, LLC, and Neuberger Berman Group LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
163
Q3 2023 holders
154
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.