Security key
16208T102
- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 43,367,701
- Share change
- +177,428
- Total reported value
- $369,611,705
- Put/Call ratio
- 7.5%
- Price per share
- $8.52
- Number of holders
- 159
- Value change
- -$1,689,698
- Number of buys
- 83
- Number of sells
- 79
Report period
Q2 2024
Institutions
159
Top holders
10
CLDT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
19%
|
8,898,248
|
$89,961,288 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,665,036
|
$57,273,514 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.9%
|
3,257,224
|
$32,930,539 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,437,673
|
$24,814,370 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
2,303,259
|
$23,285,948 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.5%
|
2,123,549
|
$21,469,080 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
1,806,136
|
$18,260,035 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$16,388,310 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,203,362
|
$12,168,337 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,101,955
|
$11,139,129 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
948,075
|
$9,585,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
811,829
|
$8,207,591 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
694,618
|
$7,022,588 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
619,091
|
$6,259,030 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
590,315
|
$5,968,084 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
548,005
|
$5,540,331 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
499,167
|
$5,046,577 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
485,375
|
$4,907,141 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
406,534
|
$4,110,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.72%
|
339,633
|
$3,434,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
333,406
|
$3,370,735 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
271,485
|
$2,749,582 | — | 31 Mar 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
0.55%
|
260,000
|
$2,629,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
253,620
|
$2,564,098 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
240,430
|
$2,430,748 | — | 31 Mar 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.51%
|
238,252
|
$2,408,728 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
219,715
|
$2,221,317 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
183,177
|
$1,851,919 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
173,259
|
$1,751,648 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
171,249
|
$1,731,305 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
166,873
|
$1,687,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
156,562
|
$1,583,000 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
152,525
|
$1,542,026 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
149,688
|
$1,513,448 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
149,653
|
$1,512,992 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
128,249
|
$1,296,598 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
115,317
|
$1,165,855 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
105,456
|
$1,066,160 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
101,388
|
$1,025,033 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
97,433
|
$985,048 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
97,186
|
$982,551 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
96,952
|
$979,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
96,200
|
$972,582 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
93,697
|
$947,277 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
90,625
|
$916,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
84,680
|
$856,115 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
78,985
|
$798,538 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
77,950
|
$788,075 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
74,634
|
$754,550 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
73,896
|
$747,000 | — | 31 Mar 2024 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q2 2024
As of 30 Jun 2024,
Chatham Lodging Trust - Common (CLDT) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,367,701 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DONALD SMITH & CO., INC., FULLER & THALER ASSET MANAGEMENT, INC., Davidson Kempner Capital Management LP, GOLDMAN SACHS GROUP INC, Blackstone Inc., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
165
Q2 2024 holders
159
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.