Security key
16208T102
- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 43,772,176
- Share change
- +95,239
- Total reported value
- $373,090,677
- Put/Call ratio
- 18%
- Price per share
- $8.52
- Number of holders
- 153
- Value change
- +$833,840
- Number of buys
- 59
- Number of sells
- 72
Report period
Q3 2024
Institutions
153
Top holders
10
CLDT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,195,808
|
$44,268,284 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,163,560
|
$43,993,533 | — | 30 Jun 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.1%
|
3,330,219
|
$28,373,466 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.9%
|
3,236,798
|
$27,577,518 | — | 30 Jun 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
2,303,259
|
$19,623,767 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,998,224
|
$17,024,868 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$13,810,920 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,616,686
|
$13,885,564 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
1,414,852
|
$12,054,539 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,259,197
|
$10,730,411 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
957,275
|
$8,155,983 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
841,421
|
$7,169,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
700,871
|
$5,971,421 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
670,634
|
$5,713,528 | — | 30 Jun 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
1.4%
|
659,246
|
$5,616,776 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
656,789
|
$5,595,841 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
631,827
|
$5,383,166 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
600,683
|
$5,117,819 | — | 30 Jun 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
1.3%
|
595,000
|
$5,069,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
495,791
|
$4,224,158 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
488,119
|
$4,158,774 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
405,349
|
$3,453,573 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
368,801
|
$3,142,185 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.73%
|
343,370
|
$2,925,512 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
329,965
|
$2,811,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
323,667
|
$2,757,643 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
320,584
|
$2,731,378 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.58%
|
273,000
|
$2,325,960 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
272,905
|
$2,325,151 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
249,698
|
$2,127,427 | — | 30 Jun 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.51%
|
238,252
|
$2,029,907 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.5%
|
235,357
|
$2,005,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
216,468
|
$1,844,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
212,499
|
$1,811,750 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
206,898
|
$1,762,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
201,082
|
$1,713,218 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
187,271
|
$1,595,547 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
160,293
|
$1,365,696 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
160,275
|
$1,365,544 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
156,953
|
$1,337,240 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.33%
|
156,706
|
$1,335,135 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
156,562
|
$1,334,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
152,921
|
$1,302,887 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
151,626
|
$1,291,853 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
151,351
|
$1,289,511 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
129,406
|
$1,106,794 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
115,801
|
$986,625 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
113,106
|
$963,663 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
110,978
|
$945,534 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
106,597
|
$908,207 | — | 30 Jun 2024 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q3 2024
As of 30 Sep 2024,
Chatham Lodging Trust - Common (CLDT) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,772,176 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., FULLER & THALER ASSET MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, Davidson Kempner Capital Management LP, STATE STREET CORP, Blackstone Inc., GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
159
Q3 2024 holders
153
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.