Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common
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Shares outstanding
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48.9M
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Number of holders
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150
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Total 13F shares, excl. options
-
40.4M
-
Shares change
-
+467K
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Total reported value, excl. options
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$520M
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Value change
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+$5.92M
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Put/Call ratio
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0.25
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Number of buys
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62
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Number of sells
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-58
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Price
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$12.87
Significant Holders of Chatham Lodging Trust - Common (CLDT) as of Q2 2021
170 filings reported holding CLDT - Chatham Lodging Trust - Common as of Q2 2021.
Chatham Lodging Trust - Common (CLDT) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.4M shares
of 48.9M outstanding shares and own 82.61% of the company stock.
Largest 10 shareholders include BlackRock Inc. (8.32M shares), VANGUARD GROUP INC (5.73M shares), FULLER & THALER ASSET MANAGEMENT, INC. (3.4M shares), Davidson Kempner Capital Management LP (2.3M shares), STATE STREET CORP (2.23M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.18M shares), RENAISSANCE TECHNOLOGIES LLC (1.05M shares), JPMORGAN CHASE & CO (1.04M shares), GEODE CAPITAL MANAGEMENT, LLC (1.02M shares), and DIMENSIONAL FUND ADVISORS LP (701K shares).
This table shows the top 150 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.