Chatham Lodging Trust - Common (CLDT)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common
Shares outstanding
48,890,096
Number of holders
158
Total 13F shares, excl. options
43,349,894
Shares change
+179,443
Total reported value, excl. options
$369,465,485
Value change
-$1,672,488
Put/Call ratio
7.5%
Number of buys
82
Number of sells
79
Price
$8.52

Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q2 2024

As of 30 Jun 2024 Chatham Lodging Trust - Common (CLDT) had 158 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 43,349,894 shares of stock of the company.
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 table shows 159 institutional shareholders of the security as of 30 Jun 2024.
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.