Security key
16208T102
- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 44,231,302
- Share change
- +284,896
- Total reported value
- $395,971,386
- Put/Call ratio
- 0%
- Price per share
- $8.95
- Number of holders
- 166
- Value change
- +$4,063,943
- Number of buys
- 81
- Number of sells
- 54
Report period
Q4 2024
Institutions
166
Top holders
10
CLDT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
12%
|
5,461,372
|
$46,530,888 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,356,411
|
$45,636,621 | — | 30 Sep 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.3%
|
3,441,680
|
$29,323,114 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
2,720,968
|
$23,182,650 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
2,365,713
|
$20,155,872 | — | 30 Sep 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
2,303,259
|
$19,623,767 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,634,114
|
$14,035,822 | — | 30 Sep 2024 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$13,810,920 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,285,326
|
$10,952,944 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,200,779
|
$10,230,637 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
1,034,154
|
$8,810,992 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
941,575
|
$8,022,219 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
663,834
|
$5,655,969 | — | 30 Sep 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
1.4%
|
659,246
|
$5,616,776 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
632,550
|
$5,389,326 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
623,543
|
$5,312,587 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
618,047
|
$5,265,760 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
597,953
|
$5,094,560 | — | 30 Sep 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
1.3%
|
595,000
|
$5,069,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
549,595
|
$4,682,549 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
503,533
|
$4,290,114 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1%
|
471,819
|
$4,019,898 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
469,576
|
$4,000,788 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
468,779
|
$3,993,996 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
329,965
|
$2,811,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
326,392
|
$2,780,860 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.65%
|
307,777
|
$2,622,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
306,573
|
$2,612,002 | — | 30 Sep 2024 | |
| Repertoire Partners LP |
13F
|
Company |
0.64%
|
300,000
|
$2,556,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
282,195
|
$2,404,302 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
256,029
|
$2,181,368 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
253,034
|
$2,155,849 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
250,520
|
$2,161,987 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
249,436
|
$2,125,195 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
241,068
|
$2,053,899 | — | 30 Sep 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.51%
|
238,252
|
$2,029,907 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
178,621
|
$1,521,851 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
156,562
|
$1,334,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
154,997
|
$1,322,162 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
151,626
|
$1,291,853 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.31%
|
145,364
|
$1,238,501 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
140,063
|
$1,193,337 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
133,622
|
$1,138,000 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
124,612
|
$1,061,695 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
122,919
|
$1,047,270 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
118,425
|
$1,013,173 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
115,089
|
$980,561 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
109,753
|
$935,096 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
96,200
|
$819,624 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
95,824
|
$816,420 | — | 30 Sep 2024 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q4 2024
As of 31 Dec 2024,
Chatham Lodging Trust - Common (CLDT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,231,302 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., FULLER & THALER ASSET MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, STATE STREET CORP, Blackstone Inc., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
153
Q4 2024 holders
166
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.