Security key
16208T102
- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 41,532,901
- Share change
- +555,200
- Total reported value
- $445,423,467
- Put/Call ratio
- 35%
- Price per share
- $10.72
- Number of holders
- 161
- Value change
- +$6,501,726
- Number of buys
- 69
- Number of sells
- 65
Report period
Q4 2023
Institutions
161
Top holders
10
CLDT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
19%
|
9,085,642
|
$86,949,594 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,779,061
|
$55,305,614 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7%
|
3,285,603
|
$31,443,222 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,417,124
|
$23,299,457 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
2,303,259
|
$22,042,189 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
1,906,856
|
$18,248,608 | — | 30 Sep 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.6%
|
1,680,437
|
$16,081,782 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$15,512,970 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,117,136
|
$10,692,208 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,069,210
|
$10,232,339 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
920,575
|
$8,810,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
720,002
|
$6,890,419 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
689,480
|
$6,598,525 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
622,882
|
$5,960,980 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
597,752
|
$5,720,500 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
546,505
|
$5,230,053 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
442,406
|
$4,233,827 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.83%
|
392,345
|
$3,754,742 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
345,805
|
$3,309,355 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
333,357
|
$3,190,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
263,638
|
$2,527,914 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
263,335
|
$2,520,117 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
244,943
|
$2,344,105 | — | 30 Sep 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.51%
|
238,252
|
$2,280,072 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
220,008
|
$2,105,477 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
218,716
|
$2,093,112 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
210,621
|
$2,015,641 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
195,721
|
$1,873,049 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.39%
|
182,367
|
$1,745,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
169,625
|
$1,623,294 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
158,353
|
$1,515,438 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
158,162
|
$1,514,000 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
145,560
|
$1,393,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
135,417
|
$1,295,941 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
135,034
|
$1,292,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
132,447
|
$1,267,517 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
128,284
|
$1,227,677 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
111,265
|
$1,064,806 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
106,300
|
$1,017,291 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
100,212
|
$959,029 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
97,406
|
$932,000 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
97,026
|
$929,000 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
96,958
|
$927,889 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
95,718
|
$916,021 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
94,910
|
$908,000 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
85,000
|
$813,450 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
83,567
|
$799,736 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
83,380
|
$797,947 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
82,380
|
$788,377 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
81,431
|
$779,000 | — | 30 Sep 2023 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q4 2023
As of 31 Dec 2023,
Chatham Lodging Trust - Common (CLDT) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,532,901 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., GEODE CAPITAL MANAGEMENT, LLC, NEUBERGER BERMAN GROUP LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
154
Q4 2023 holders
161
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.