Chatham Lodging Trust - Common (CLDT)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common
Shares outstanding
48,890,096
Total 13F shares
40,385,695
Share change
+467,237
Total reported value
$519,630,454
Put/Call ratio
25%
Price per share
$12.87
Number of holders
150
Value change
+$5,922,549
Number of buys
62
Number of sells
58

Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q2 2021

As of 30 Jun 2021, Chatham Lodging Trust - Common (CLDT) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,385,695 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., Davidson Kempner Capital Management LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.