Chatham Lodging Trust Ownership 2024 | Who Owns Chatham Lodging Trust Now?
Institutional Ownership
23.89%
Insider Ownership
2.49%
Retail Ownership
73.63%
Institutional Holders
57.00
Chatham Lodging Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.63% | 0.00% | 5,195,808 | -469,228 | -8.28% | 44,268,284 | Jun 30, 2024 |
| BLACKROCK INC. | 10.56% | 0.00% | 5,163,560 | -3,734,688 | -41.97% | 43,993,533 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 6.81% | 0.72% | 3,330,219 | 1,206,670 | 56.82% | 28,373,466 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.62% | 0.12% | 3,236,798 | -20,426 | -0.63% | 27,577,518 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.71% | 0.40% | 2,303,259 | - | - | 19,623,767 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 4.09% | 0.00% | 1,998,224 | 192,088 | 10.64% | 17,024,868 | Jun 30, 2024 |
| BLACKSTONE INC. | 3.32% | 0.06% | 1,621,000 | - | - | 13,810,920 | Jun 30, 2024 |
| STATE STREET CORP | 3.31% | 0.00% | 1,616,686 | -820,987 | -33.68% | 13,885,564,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.89% | 0.01% | 1,414,852 | 1,309,396 | 1241.65% | 12,054,539 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.58% | 0.00% | 1,259,197 | 55,835 | 4.64% | 10,730,411 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.96% | 0.01% | 957,275 | 9,200 | 0.97% | 8,155,983 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.72% | 0.01% | 841,421 | 434,887 | 106.97% | 7,169,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 700,871 | -110,958 | -13.67% | 5,971,421 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.37% | 0.00% | 670,634 | -23,984 | -3.45% | 5,713,528 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 1.35% | 0.30% | 659,246 | 659,246 | 100.00% | 5,616,776 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.34% | 0.00% | 656,789 | 171,414 | 35.32% | 5,595,841 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.23% | 0.00% | 600,683 | 600,683 | 100.00% | 5,117,819 | Jun 30, 2024 |
| H/2 CREDIT MANAGER LP | 1.22% | 1.36% | 595,000 | 335,000 | 128.85% | 5,069,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.01% | 0.00% | 495,791 | -123,300 | -19.92% | 4,224,158 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.00% | 0.00% | 488,119 | -59,886 | -10.93% | 4,158,774,000 | Jun 30, 2024 |
Chatham Lodging Trust's largest institutional shareholder is VANGUARD GROUP INC, holding 10.63% of the company's total share outstanding, currently valued at $44.27M. The top 10 institutional shareholders own together 55.51% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 1.22% | 1.36% | 595,000 | 335,000 | 128.85% | 5,069,000 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 6.81% | 0.72% | 3,330,219 | 1,206,670 | 56.82% | 28,373,466 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.71% | 0.40% | 2,303,259 | - | - | 19,623,767 | Jun 30, 2024 |
| ENGINE CAPITAL MANAGEMENT, LP | 0.49% | 0.38% | 238,252 | - | - | 2,029,907 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 1.35% | 0.30% | 659,246 | 659,246 | 100.00% | 5,616,776 | Jun 30, 2024 |
| PERRY CREEK CAPITAL LP | 0.13% | 0.26% | 65,011 | - | - | 553,894 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.48% | 0.14% | 235,357 | 171,301 | 267.42% | 2,005,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.15% | 0.13% | 74,901 | 74,901 | 100.00% | 638,157 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.62% | 0.12% | 3,236,798 | -20,426 | -0.63% | 27,577,518 | Jun 30, 2024 |
| LDR CAPITAL MANAGEMENT LLC | 0.02% | 0.09% | 11,300 | - | - | 96,276 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.15% | 0.08% | 72,055 | 70,125 | 3633.42% | 613,909 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.32% | 0.07% | 156,706 | 99,108 | 172.07% | 1,335,135 | Jun 30, 2024 |
| BLACKSTONE INC. | 3.32% | 0.06% | 1,621,000 | - | - | 13,810,920 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.08% | 0.06% | 37,054 | 37,054 | 100.00% | 315,700 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.12% | 0.05% | 60,371 | -8,490 | -12.33% | 514,361 | Jun 30, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | 0.07% | 0.02% | 35,894 | 10,115 | 39.24% | 305,817 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.22% | 0.02% | 106,597 | 9,411 | 9.68% | 908,207 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.22% | 0.02% | 105,255 | 105,255 | 100.00% | 896,773 | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.07% | 0.02% | 33,554 | 3,194 | 10.52% | 285,880 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.13% | 0.01% | 62,094 | 62,094 | 100.00% | 529,041 | Jun 30, 2024 |
The largest Chatham Lodging Trust shareholder by % of total assets is H/2 CREDIT MANAGER LP. The company owns 595.00K shares of Chatham Lodging Trust (CLDT), representing 1.36% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2.89% | 0.01% | 1,414,852 | 1,309,396 | 1241.65% | 12,054,539 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 6.81% | 0.72% | 3,330,219 | 1,206,670 | 56.82% | 28,373,466 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 1.35% | 0.30% | 659,246 | 659,246 | 100.00% | 5,616,776 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.23% | 0.00% | 600,683 | 600,683 | 100.00% | 5,117,819 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.72% | 0.01% | 841,421 | 434,887 | 106.97% | 7,169,000 | Jun 30, 2024 |
| H/2 CREDIT MANAGER LP | 1.22% | 1.36% | 595,000 | 335,000 | 128.85% | 5,069,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.75% | 0.01% | 368,801 | 289,816 | 366.93% | 3,142,185 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.56% | 0.01% | 273,000 | 273,000 | 100.00% | 2,325,960 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.42% | 0.01% | 206,898 | 206,898 | 100.00% | 1,762,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 4.09% | 0.00% | 1,998,224 | 192,088 | 10.64% | 17,024,868 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.34% | 0.00% | 656,789 | 171,414 | 35.32% | 5,595,841 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.48% | 0.14% | 235,357 | 171,301 | 267.42% | 2,005,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.56% | 0.01% | 272,905 | 157,588 | 136.66% | 2,325,151 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.24% | 0.01% | 115,801 | 115,801 | 100.00% | 986,625 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.23% | 0.01% | 110,978 | 110,978 | 100.00% | 945,534 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.22% | 0.02% | 105,255 | 105,255 | 100.00% | 896,773 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.32% | 0.07% | 156,706 | 99,108 | 172.07% | 1,335,135 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.66% | 0.00% | 323,667 | 83,237 | 34.62% | 2,757,643 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.51% | 0.01% | 249,698 | 76,439 | 44.12% | 2,127,427 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.15% | 0.13% | 74,901 | 74,901 | 100.00% | 638,157 | Jun 30, 2024 |
As of Jun 30 2024, Chatham Lodging Trust's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 1.31M stocks of CLDT, valued at $12.05M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 10.56% | 0.00% | 5,163,560 | -3,734,688 | -41.97% | 43,993,533 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | - | - | - | -1,101,955 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 3.31% | 0.00% | 1,616,686 | -820,987 | -33.68% | 13,885,564,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.63% | 0.00% | 5,195,808 | -469,228 | -8.28% | 44,268,284 | Jun 30, 2024 |
| INVESCO LTD. | 0.41% | 0.00% | 201,082 | -389,233 | -65.94% | 1,713,218 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -253,620 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.66% | 0.00% | 320,584 | -178,583 | -35.78% | 2,731,378 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.26% | 0.00% | 129,406 | -142,079 | -52.33% | 1,106,794 | Jun 30, 2024 |
| MORGAN STANLEY | 1.01% | 0.00% | 495,791 | -123,300 | -19.92% | 4,224,158 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 700,871 | -110,958 | -13.67% | 5,971,421 | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | - | - | - | -101,388 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.09% | 0.00% | 46,370 | -81,879 | -63.84% | 395,071 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.19% | 0.00% | 93,606 | -77,643 | -45.34% | 797,508 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -71,360 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 0.00% | 4,700 | -69,196 | -93.64% | 40,000 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 0.00% | 26,844 | -63,781 | -70.38% | 229,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.00% | 0.00% | 488,119 | -59,886 | -10.93% | 4,158,774,000 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -42,833 | -100.00% | - | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -42,756 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Chatham Lodging Trust's biggest institutional seller is BLACKROCK INC.. The company sold -3.73M shares of CLDT, valued at $43.99M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LONG POND CAPITAL, LP | 1.35% | 0.30% | 659,246 | 659,246 | 100.00% | 5,616,776 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.56% | 0.01% | 273,000 | 273,000 | 100.00% | 2,325,960 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.42% | 0.01% | 206,898 | 206,898 | 100.00% | 1,762,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.24% | 0.01% | 115,801 | 115,801 | 100.00% | 986,625 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.22% | 0.02% | 105,255 | 105,255 | 100.00% | 896,773 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.15% | 0.13% | 74,901 | 74,901 | 100.00% | 638,157 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.13% | 0.01% | 62,094 | 62,094 | 100.00% | 529,041 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.12% | 0.00% | 58,629 | 58,629 | 100.00% | 499,519 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.11% | 0.00% | 52,332 | 52,332 | 100.00% | 445,869 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.08% | 0.06% | 37,054 | 37,054 | 100.00% | 315,700 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.05% | 0.01% | 26,308 | 26,308 | 100.00% | 224,144 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 25,910 | 25,910 | 100.00% | 220,753 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 24,405 | 24,405 | 100.00% | 207,931 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.05% | 0.00% | 22,288 | 22,288 | 100.00% | 189,894 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 0.00% | 15,705 | 15,705 | 100.00% | 133,807 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 0.00% | 12,274 | 12,274 | 100.00% | 104,574 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 11,603 | 11,603 | 100.00% | 98,858 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.02% | 0.00% | 11,284 | 11,284 | 100.00% | 96,140 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 7,432 | 7,432 | 100.00% | 63,318 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.01% | 0.00% | 5,401 | 5,401 | 100.00% | 46,017 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 165 | 165 | 100.00% | 1,357 | Jun 30, 2024 |
| FIFTH THIRD BANCORP | 0.00% | - | 40 | 40 | 100.00% | 341 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 15 | 15 | 100.00% | 128 | Jun 30, 2024 |
Chatham Lodging Trust's largest new institutional shareholder by number of shares is LONG POND CAPITAL, LP, purchased 659.25K shares, valued at $5.62M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | - | - | - | -1,101,955 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -253,620 | -100.00% | - | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | - | - | - | -101,388 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -71,360 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -42,833 | -100.00% | - | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -42,756 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -36,091 | -100.00% | - | Jun 30, 2024 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | - | - | - | -29,481 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,035 | -100.00% | - | Jun 30, 2024 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | - | - | - | -24,200 | -100.00% | - | Jun 30, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | - | - | - | -22,135 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -20,709 | -100.00% | - | Jun 30, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -17,996 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | - | - | - | -16,645 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -14,586 | -100.00% | - | Jun 30, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | - | - | - | -13,117 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -12,878 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -12,750 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -11,240 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -11,134 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -10,550 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -10,064 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -10,049 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -7,492 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,069 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN EDWARDS INC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -443 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Chatham Lodging Trust's largest sold out institutional shareholder by shares sold is NEUBERGER BERMAN GROUP LLC, sold -1.10M shares, valued at -, as of undefined.
Chatham Lodging Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SARATOGA ADVANTAGE TRUST | 1.40% | 86,054 | - | - | Feb 29, 2024 |
| PIONEER REAL ESTATE SHARES | 0.99% | 38,127 | - | - | Mar 31, 2023 |
| UNDISCOVERED MANAGERS FUNDS | 0.35% | 2,596,071 | -69,352 | -2.60% | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.27% | 19,606 | -14,925 | -43.22% | Sep 30, 2022 |
| Forward Funds | 0.16% | 341,166 | - | - | Sep 30, 2022 |
| Seven Hills Realty Trust | 0.10% | 97,000 | - | - | Dec 31, 2020 |
| Voya EQUITY TRUST | 0.10% | 145,116 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 38,700 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.07% | 321,509 | 3,787 | 1.19% | Feb 29, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.05% | 450,500 | -4,763 | -1.05% | Feb 29, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.04% | 49,578 | -7,153 | -12.61% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 24,622 | 531 | 2.20% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.04% | 1,293 | 85 | 7.04% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.04% | 32,730 | 2,120 | 6.93% | Dec 31, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.04% | 1,976,079 | -31,902 | -1.59% | Jan 31, 2024 |
| AMG Funds I | 0.03% | 56,186 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.03% | 179,400 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 43,124 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 39,100 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 29,863 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 83,421 | -4,482 | -5.10% | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 30,779 | -2,402 | -7.24% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,282 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 47,170 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 47,800 | - | - | Jan 31, 2024 |
| Kelly Strategic ETF Trust | 0.01% | 220 | - | - | Feb 29, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.01% | 1,807 | -1,481 | -45.04% | Feb 28, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,449 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 124,885 | -88,221 | -41.40% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.01% | 6,105 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,144,921 | -907,833 | -29.74% | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 2,143 | - | - | Sep 30, 2020 |
| RYDEX VARIABLE TRUST | 0.00% | 4,547 | 4,518 | 15579.31% | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 251,049 | 131,301 | 109.65% | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 6,671 | -6,850 | -50.66% | Feb 29, 2024 |
| Cambria ETF Trust | 0.00% | 24,909 | - | - | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 48,400 | 5,100 | 11.78% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 74,634 | 26,008 | 53.49% | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 16,767 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 53,000 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 14,547 | - | - | Aug 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 432,441 | 8,445 | 1.99% | Feb 29, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 116,605 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 38,234 | -1,581 | -3.97% | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 19,644 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 64,346 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 7,821 | - | - | Mar 28, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 387,907 | 6,213 | 1.63% | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 38,050 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,756 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 38,119 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 52,100 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,275 | -1,086 | -32.31% | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 14,320 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 27,912 | 175 | 0.63% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 153,114 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,000 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 30,725 | -2,364 | -7.14% | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 113,330 | 31,720 | 38.87% | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 546,369 | 32,696 | 6.37% | Feb 29, 2024 |
| Horizon Funds | 0.00% | 1,852 | 564 | 43.79% | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 278,318 | -53,347 | -16.08% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,050 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 4,458 | - | - | Mar 31, 2024 |
| Dunham Funds | 0.00% | 52,605 | - | - | Jan 31, 2024 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.00% | 32,621 | - | - | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 38,363 | -1,297 | -3.27% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 382 | - | - | Apr 30, 2021 |
| RYDEX SERIES FUNDS | 0.00% | 2,864 | 2,424 | 550.91% | Dec 31, 2023 |
| PRUDENTIAL SERIES FUND | 0.00% | 50,951 | -1,300 | -2.49% | Mar 28, 2024 |
| NORTHERN FUNDS | 0.00% | 86,928 | -10,230 | -10.53% | Mar 28, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 22,066 | -300 | -1.34% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 5,575 | -26 | -0.46% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 171,717 | -774 | -0.45% | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 811 | - | - | Mar 31, 2024 |
| WILMINGTON FUNDS | 0.00% | 5,931 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 527,367 | 138 | 0.03% | Jan 31, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 11,899 | - | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,447 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 20,787 | - | - | Jan 31, 2024 |
| VALIC Co II | 0.00% | 15,600 | -100 | -0.64% | Feb 28, 2021 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 24,477 | -1,703 | -6.50% | Dec 31, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 310 | -44 | -12.43% | Sep 30, 2023 |
| OLD WESTBURY FUNDS INC | 0.00% | 55,200 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.00% | 13,895 | - | - | Mar 28, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 42,807 | -27,142 | -38.80% | Mar 28, 2024 |
| KP Funds | 0.00% | 16,953 | - | - | Sep 30, 2020 |
| DELAWARE VIP TRUST | 0.00% | 1,244 | 162 | 14.97% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 5,797,164 | -162,488 | -2.73% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 3,300 | - | - | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 5,496 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.00% | 19,760 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 919 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 51,355 | -452 | -0.87% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 15,960 | 900 | 5.98% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,943 | 188 | 6.82% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.00% | 1,562 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 8,417 | -135 | -1.58% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 709,692 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 7,846 | - | - | Mar 31, 2024 |
Chatham Lodging Trust's largest mutual fund holder by % of total assets is "SARATOGA ADVANTAGE TRUST", owning 86.05K shares, compromising 1.40% of its total assets.
Chatham Lodging Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 57 | -65.45% |
| 31 Mar, 24 | 165 | 1.23% |
| 31 Dec, 23 | 163 | 2.52% |
| 30 Sep, 23 | 159 | -5.92% |
| 30 Jun, 23 | 169 | -6.63% |
| 31 Mar, 23 | 181 | 3.43% |
| 31 Dec, 22 | 175 | 10.06% |
| 30 Sep, 22 | 159 | -6.47% |
| 30 Jun, 22 | 170 | - |
| 31 Mar, 22 | 170 | 6.92% |
| 31 Dec, 21 | 159 | 0.63% |
| 30 Sep, 21 | 158 | -1.25% |
| 30 Jun, 21 | 160 | 1.91% |
| 31 Mar, 21 | 157 | -3.68% |
| 31 Dec, 20 | 163 | 5.16% |
| 30 Sep, 20 | 155 | -4.91% |
| 30 Jun, 20 | 163 | 3.82% |
| 31 Mar, 20 | 157 | -5.99% |
| 31 Dec, 19 | 167 | 5.70% |
| 30 Sep, 19 | 158 | -5.95% |
| 30 Jun, 19 | 168 | -1.18% |
| 31 Mar, 19 | 170 | -2.86% |
| 31 Dec, 18 | 175 | 0.57% |
| 30 Sep, 18 | 174 | -1.14% |
| 30 Jun, 18 | 176 | 4.14% |
| 31 Mar, 18 | 169 | -3.43% |
| 31 Dec, 17 | 175 | 15.13% |
| 30 Sep, 17 | 152 | -0.65% |
| 30 Jun, 17 | 153 | 3.38% |
| 31 Mar, 17 | 148 | 2.78% |
| 31 Dec, 16 | 144 | 4.35% |
| 30 Sep, 16 | 138 | -3.50% |
| 30 Jun, 16 | 143 | 6.72% |
| 31 Mar, 16 | 134 | -2.19% |
| 31 Dec, 15 | 137 | -8.67% |
| 30 Sep, 15 | 150 | -2.60% |
| 30 Jun, 15 | 154 | -7.78% |
| 31 Mar, 15 | 167 | 7.74% |
| 31 Dec, 14 | 155 | 4.73% |
| 30 Sep, 14 | 148 | 19.35% |
| 30 Jun, 14 | 124 | 0.81% |
| 31 Mar, 14 | 123 | -1.60% |
| 31 Dec, 13 | 125 | 10.62% |
| 30 Sep, 13 | 113 | 16.49% |
| 30 Jun, 13 | 97 | 212.90% |
| 31 Mar, 13 | 31 | 10.71% |
| 31 Dec, 12 | 28 | 3.70% |
| 30 Sep, 12 | 27 | - |
| 30 Jun, 12 | 27 | 3.85% |
| 31 Mar, 12 | 26 | 8.33% |
| 31 Dec, 11 | 24 | 9.09% |
| 30 Sep, 11 | 22 | -4.35% |
| 30 Jun, 11 | 23 | 4.55% |
| 31 Mar, 11 | 22 | 22.22% |
| 31 Dec, 10 | 18 | -10.00% |
| 30 Sep, 10 | 20 | 11.11% |
| 30 Jun, 10 | 18 | - |
As of 30 Jun 24, 57 institutions are holding Chatham Lodging Trust's shares, representing a decrease of -65.45% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,678,430 | -72.97% |
| 31 Mar, 24 | 43,204,911 | 0.19% |
| 31 Dec, 23 | 43,124,150 | 1.24% |
| 30 Sep, 23 | 42,597,751 | -0.30% |
| 30 Jun, 23 | 42,725,538 | -5.78% |
| 31 Mar, 23 | 45,345,530 | 7.86% |
| 31 Dec, 22 | 42,040,131 | 0.80% |
| 30 Sep, 22 | 41,704,566 | -1.50% |
| 30 Jun, 22 | 42,338,147 | 1.43% |
| 31 Mar, 22 | 41,739,675 | 1.47% |
| 31 Dec, 21 | 41,133,674 | 3.65% |
| 30 Sep, 21 | 39,686,672 | -1.77% |
| 30 Jun, 21 | 40,403,414 | 1.09% |
| 31 Mar, 21 | 39,968,982 | 5.49% |
| 31 Dec, 20 | 37,888,413 | 5.89% |
| 30 Sep, 20 | 35,779,477 | -3.61% |
| 30 Jun, 20 | 37,120,860 | -7.64% |
| 31 Mar, 20 | 40,192,194 | -1.00% |
| 31 Dec, 19 | 40,597,053 | -0.30% |
| 30 Sep, 19 | 40,717,329 | 1.86% |
| 30 Jun, 19 | 39,973,672 | 0.08% |
| 31 Mar, 19 | 39,941,744 | 0.67% |
| 31 Dec, 18 | 39,675,093 | 0.45% |
| 30 Sep, 18 | 39,497,109 | 4.05% |
| 30 Jun, 18 | 37,959,969 | -4.59% |
| 31 Mar, 18 | 39,788,049 | -1.58% |
| 31 Dec, 17 | 40,425,485 | 16.86% |
| 30 Sep, 17 | 34,593,950 | 6.06% |
| 30 Jun, 17 | 32,617,560 | 2.56% |
| 31 Mar, 17 | 31,804,299 | -2.54% |
| 31 Dec, 16 | 32,633,551 | -0.56% |
| 30 Sep, 16 | 32,817,351 | 1.86% |
| 30 Jun, 16 | 32,217,213 | -5.03% |
| 31 Mar, 16 | 33,922,716 | -2.61% |
| 31 Dec, 15 | 34,830,052 | -26.71% |
| 30 Sep, 15 | 47,521,502 | 34.86% |
| 30 Jun, 15 | 35,237,673 | -3.78% |
| 31 Mar, 15 | 36,621,171 | 16.60% |
| 31 Dec, 14 | 31,407,868 | -1.17% |
| 30 Sep, 14 | 31,779,232 | 31.12% |
| 30 Jun, 14 | 24,237,344 | 2.92% |
| 31 Mar, 14 | 23,549,678 | 6.08% |
| 31 Dec, 13 | 22,200,551 | 19.53% |
| 30 Sep, 13 | 18,572,462 | 13.53% |
| 30 Jun, 13 | 16,358,728 | 178.82% |
| 31 Mar, 13 | 5,867,169 | 50.39% |
| 31 Dec, 12 | 3,901,224 | 15.68% |
| 30 Sep, 12 | 3,372,548 | -33.47% |
| 30 Jun, 12 | 5,069,200 | -2.71% |
| 31 Mar, 12 | 5,210,226 | 5.93% |
| 31 Dec, 11 | 4,918,743 | 21.10% |
| 30 Sep, 11 | 4,061,689 | -22.00% |
| 30 Jun, 11 | 5,207,534 | 21.20% |
| 31 Mar, 11 | 4,296,529 | 90.26% |
| 31 Dec, 10 | 2,258,293 | 7.40% |
| 30 Sep, 10 | 2,102,731 | -6.04% |
| 30 Jun, 10 | 2,237,907 | - |
Chatham Lodging Trust (CLDT) has 11.68M shares outstanding as of 30 Jun 24, down -72.97% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 23.89% | 0.31% |
| 31 Mar, 24 | 88.44% | 1.14% |
| 31 Dec, 23 | 88.00% | 1.16% |
| 30 Sep, 23 | 87.21% | 1.14% |
| 30 Jun, 23 | 87.48% | 1.01% |
| 31 Mar, 23 | 92.85% | 1.25% |
| 31 Dec, 22 | 86.16% | 1.18% |
| 30 Sep, 22 | 85.46% | 1.14% |
| 30 Jun, 22 | 86.77% | 1.19% |
| 31 Mar, 22 | 85.55% | 1.18% |
| 31 Dec, 21 | 85.08% | 1.28% |
| 30 Sep, 21 | 81.40% | 1.18% |
| 30 Jun, 21 | 83.07% | 1.16% |
| 31 Mar, 21 | 84.64% | 1.30% |
| 31 Dec, 20 | 80.68% | 1.39% |
| 30 Sep, 20 | 76.18% | 1.22% |
| 30 Jun, 20 | 79.05% | 1.08% |
| 31 Mar, 20 | 85.61% | 1.14% |
| 31 Dec, 19 | 86.77% | 1.15% |
| 30 Sep, 19 | 86.79% | 1.19% |
| 30 Jun, 19 | 85.49% | 1.16% |
| 31 Mar, 19 | 85.79% | 1.18% |
| 31 Dec, 18 | 85.30% | 1.16% |
| 30 Sep, 18 | 85.58% | 1.25% |
| 30 Jun, 18 | 82.76% | 1.09% |
| 31 Mar, 18 | 86.96% | 0.99% |
| 31 Dec, 17 | 93.57% | 1.21% |
| 30 Sep, 17 | 88.03% | 1.23% |
| 30 Jun, 17 | 84.67% | 1.23% |
| 31 Mar, 17 | 82.91% | 1.14% |
| 31 Dec, 16 | 85.21% | 1.16% |
| 30 Sep, 16 | 85.67% | 1.21% |
| 30 Jun, 16 | 84.12% | 1.07% |
| 31 Mar, 16 | 88.63% | 1.05% |
| 31 Dec, 15 | 91.86% | 0.59% |
| 30 Sep, 15 | 124.36% | 1.46% |
| 30 Jun, 15 | 92.22% | 0.94% |
| 31 Mar, 15 | 98.93% | 1.16% |
| 31 Dec, 14 | 92.45% | 0.69% |
| 30 Sep, 14 | 116.11% | 1.38% |
| 30 Jun, 14 | 91.68% | 1.14% |
| 31 Mar, 14 | 89.64% | 1.24% |
| 31 Dec, 13 | 84.86% | 1.25% |
| 30 Sep, 13 | 82.51% | 1.02% |
| 30 Jun, 13 | 90.15% | 7.76% |
| 31 Mar, 13 | 34.09% | 4.28% |
| 31 Dec, 12 | 28.22% | 4.74% |
| 30 Sep, 12 | 24.40% | 1.81% |
| 30 Jun, 12 | 36.71% | 2.57% |
| 31 Mar, 12 | 37.77% | 2.75% |
| 31 Dec, 11 | 37.04% | 4.25% |
| 30 Sep, 11 | 29.50% | 2.06% |
| 30 Jun, 11 | 37.85% | 2.86% |
| 31 Mar, 11 | 36.41% | 2.90% |
| 31 Dec, 10 | 35.41% | 6.67% |
| 30 Sep, 10 | 23.04% | 2.33% |
| 30 Jun, 10 | 31.43% | - |
As of 30 Jun 24, Chatham Lodging Trust is held by 23.89% institutional shareholders, representing a 0.31% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -67.65% |
| 31 Mar, 24 | 68 | -8.11% |
| 31 Dec, 23 | 74 | 7.25% |
| 30 Sep, 23 | 69 | 2.99% |
| 30 Jun, 23 | 67 | -26.37% |
| 31 Mar, 23 | 91 | 3.41% |
| 31 Dec, 22 | 88 | 31.34% |
| 30 Sep, 22 | 67 | -10.67% |
| 30 Jun, 22 | 75 | -3.85% |
| 31 Mar, 22 | 78 | 21.88% |
| 31 Dec, 21 | 64 | 10.34% |
| 30 Sep, 21 | 58 | -14.71% |
| 30 Jun, 21 | 68 | 17.24% |
| 31 Mar, 21 | 58 | -9.38% |
| 31 Dec, 20 | 64 | -8.57% |
| 30 Sep, 20 | 70 | -5.41% |
| 30 Jun, 20 | 74 | - |
| 31 Mar, 20 | 74 | -19.57% |
| 31 Dec, 19 | 92 | 35.29% |
| 30 Sep, 19 | 68 | -9.33% |
| 30 Jun, 19 | 75 | -14.77% |
| 31 Mar, 19 | 88 | -2.22% |
| 31 Dec, 18 | 90 | 13.92% |
| 30 Sep, 18 | 79 | -7.06% |
| 30 Jun, 18 | 85 | -6.59% |
| 31 Mar, 18 | 91 | -18.02% |
| 31 Dec, 17 | 111 | 48.00% |
| 30 Sep, 17 | 75 | -13.79% |
| 30 Jun, 17 | 87 | 29.85% |
| 31 Mar, 17 | 67 | -6.94% |
| 31 Dec, 16 | 72 | 9.09% |
| 30 Sep, 16 | 66 | -13.16% |
| 30 Jun, 16 | 76 | 26.67% |
| 31 Mar, 16 | 60 | -9.09% |
| 31 Dec, 15 | 66 | -19.51% |
| 30 Sep, 15 | 82 | 5.13% |
| 30 Jun, 15 | 78 | -26.42% |
| 31 Mar, 15 | 106 | 6.00% |
| 31 Dec, 14 | 100 | 12.36% |
| 30 Sep, 14 | 89 | 64.81% |
| 30 Jun, 14 | 54 | -16.92% |
| 31 Mar, 14 | 65 | -19.75% |
| 31 Dec, 13 | 81 | 8.00% |
| 30 Sep, 13 | 75 | -11.76% |
| 30 Jun, 13 | 85 | 254.17% |
| 31 Mar, 13 | 24 | 118.18% |
| 31 Dec, 12 | 11 | -35.29% |
| 30 Sep, 12 | 17 | -5.56% |
| 30 Jun, 12 | 18 | 80.00% |
| 31 Mar, 12 | 10 | -23.08% |
| 31 Dec, 11 | 13 | -7.14% |
| 30 Sep, 11 | 14 | 16.67% |
| 30 Jun, 11 | 12 | -42.86% |
| 31 Mar, 11 | 21 | 110.00% |
| 31 Dec, 10 | 10 | - |
| 30 Sep, 10 | 10 | -44.44% |
| 30 Jun, 10 | 18 | - |
22 institutional shareholders have increased their position in CLDT stock as of 30 Jun 24 compared to 68 in the previous quarter (a -67.65% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -70.97% |
| 31 Mar, 24 | 62 | 12.73% |
| 31 Dec, 23 | 55 | - |
| 30 Sep, 23 | 55 | -16.67% |
| 30 Jun, 23 | 66 | 32.00% |
| 31 Mar, 23 | 50 | 2.04% |
| 31 Dec, 22 | 49 | -18.33% |
| 30 Sep, 22 | 60 | -13.04% |
| 30 Jun, 22 | 69 | 23.21% |
| 31 Mar, 22 | 56 | - |
| 31 Dec, 21 | 56 | -11.11% |
| 30 Sep, 21 | 63 | 23.53% |
| 30 Jun, 21 | 51 | -21.54% |
| 31 Mar, 21 | 65 | 4.84% |
| 31 Dec, 20 | 62 | 21.57% |
| 30 Sep, 20 | 51 | -5.56% |
| 30 Jun, 20 | 54 | 10.20% |
| 31 Mar, 20 | 49 | 2.08% |
| 31 Dec, 19 | 48 | -12.73% |
| 30 Sep, 19 | 55 | 1.85% |
| 30 Jun, 19 | 54 | 3.85% |
| 31 Mar, 19 | 52 | 8.33% |
| 31 Dec, 18 | 48 | -17.24% |
| 30 Sep, 18 | 58 | 7.41% |
| 30 Jun, 18 | 54 | 5.88% |
| 31 Mar, 18 | 51 | 21.43% |
| 31 Dec, 17 | 42 | 5.00% |
| 30 Sep, 17 | 40 | 17.65% |
| 30 Jun, 17 | 34 | -26.09% |
| 31 Mar, 17 | 46 | -2.13% |
| 31 Dec, 16 | 47 | 9.30% |
| 30 Sep, 16 | 43 | 10.26% |
| 30 Jun, 16 | 39 | -27.78% |
| 31 Mar, 16 | 54 | 20.00% |
| 31 Dec, 15 | 45 | - |
| 30 Sep, 15 | 45 | -15.09% |
| 30 Jun, 15 | 53 | 17.78% |
| 31 Mar, 15 | 45 | 18.42% |
| 31 Dec, 14 | 38 | 2.70% |
| 30 Sep, 14 | 37 | -9.76% |
| 30 Jun, 14 | 41 | - |
| 31 Mar, 14 | 41 | 36.67% |
| 31 Dec, 13 | 30 | 20.00% |
| 30 Sep, 13 | 25 | 316.67% |
| 30 Jun, 13 | 6 | 20.00% |
| 31 Mar, 13 | 5 | -50.00% |
| 31 Dec, 12 | 10 | 100.00% |
| 30 Sep, 12 | 5 | 25.00% |
| 30 Jun, 12 | 4 | -60.00% |
| 31 Mar, 12 | 10 | 100.00% |
| 31 Dec, 11 | 5 | -28.57% |
| 30 Sep, 11 | 7 | -12.50% |
| 30 Jun, 11 | 8 | 700.00% |
| 31 Mar, 11 | 1 | -80.00% |
| 31 Dec, 10 | 5 | -16.67% |
| 30 Sep, 10 | 6 | - |
| 30 Jun, 10 | - | - |
18 institutional shareholders have reduced their position in CLDT stock as of 30 Jun 24 compared to 62 in the previous quarter (a -70.97% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 57 | -65.45% | 11,678,430 | -72.97% | 23.89% | 0.31% | 22 | -67.65% | 18 | -70.97% |
| 31 Mar, 24 | 165 | 1.23% | 43,204,911 | 0.19% | 88.44% | 1.14% | 68 | -8.11% | 62 | 12.73% |
| 31 Dec, 23 | 163 | 2.52% | 43,124,150 | 1.24% | 88.00% | 1.16% | 74 | 7.25% | 55 | - |
| 30 Sep, 23 | 159 | -5.92% | 42,597,751 | -0.30% | 87.21% | 1.14% | 69 | 2.99% | 55 | -16.67% |
| 30 Jun, 23 | 169 | -6.63% | 42,725,538 | -5.78% | 87.48% | 1.01% | 67 | -26.37% | 66 | 32.00% |
| 31 Mar, 23 | 181 | 3.43% | 45,345,530 | 7.86% | 92.85% | 1.25% | 91 | 3.41% | 50 | 2.04% |
| 31 Dec, 22 | 175 | 10.06% | 42,040,131 | 0.80% | 86.16% | 1.18% | 88 | 31.34% | 49 | -18.33% |
| 30 Sep, 22 | 159 | -6.47% | 41,704,566 | -1.50% | 85.46% | 1.14% | 67 | -10.67% | 60 | -13.04% |
| 30 Jun, 22 | 170 | - | 42,338,147 | 1.43% | 86.77% | 1.19% | 75 | -3.85% | 69 | 23.21% |
| 31 Mar, 22 | 170 | 6.92% | 41,739,675 | 1.47% | 85.55% | 1.18% | 78 | 21.88% | 56 | - |
| 31 Dec, 21 | 159 | 0.63% | 41,133,674 | 3.65% | 85.08% | 1.28% | 64 | 10.34% | 56 | -11.11% |
| 30 Sep, 21 | 158 | -1.25% | 39,686,672 | -1.77% | 81.40% | 1.18% | 58 | -14.71% | 63 | 23.53% |
| 30 Jun, 21 | 160 | 1.91% | 40,403,414 | 1.09% | 83.07% | 1.16% | 68 | 17.24% | 51 | -21.54% |
| 31 Mar, 21 | 157 | -3.68% | 39,968,982 | 5.49% | 84.64% | 1.30% | 58 | -9.38% | 65 | 4.84% |
| 31 Dec, 20 | 163 | 5.16% | 37,888,413 | 5.89% | 80.68% | 1.39% | 64 | -8.57% | 62 | 21.57% |
| 30 Sep, 20 | 155 | -4.91% | 35,779,477 | -3.61% | 76.18% | 1.22% | 70 | -5.41% | 51 | -5.56% |
| 30 Jun, 20 | 163 | 3.82% | 37,120,860 | -7.64% | 79.05% | 1.08% | 74 | - | 54 | 10.20% |
| 31 Mar, 20 | 157 | -5.99% | 40,192,194 | -1.00% | 85.61% | 1.14% | 74 | -19.57% | 49 | 2.08% |
| 31 Dec, 19 | 167 | 5.70% | 40,597,053 | -0.30% | 86.77% | 1.15% | 92 | 35.29% | 48 | -12.73% |
| 30 Sep, 19 | 158 | -5.95% | 40,717,329 | 1.86% | 86.79% | 1.19% | 68 | -9.33% | 55 | 1.85% |
| 30 Jun, 19 | 168 | -1.18% | 39,973,672 | 0.08% | 85.49% | 1.16% | 75 | -14.77% | 54 | 3.85% |
| 31 Mar, 19 | 170 | -2.86% | 39,941,744 | 0.67% | 85.79% | 1.18% | 88 | -2.22% | 52 | 8.33% |
| 31 Dec, 18 | 175 | 0.57% | 39,675,093 | 0.45% | 85.30% | 1.16% | 90 | 13.92% | 48 | -17.24% |
| 30 Sep, 18 | 174 | -1.14% | 39,497,109 | 4.05% | 85.58% | 1.25% | 79 | -7.06% | 58 | 7.41% |
| 30 Jun, 18 | 176 | 4.14% | 37,959,969 | -4.59% | 82.76% | 1.09% | 85 | -6.59% | 54 | 5.88% |
| 31 Mar, 18 | 169 | -3.43% | 39,788,049 | -1.58% | 86.96% | 0.99% | 91 | -18.02% | 51 | 21.43% |
| 31 Dec, 17 | 175 | 15.13% | 40,425,485 | 16.86% | 93.57% | 1.21% | 111 | 48.00% | 42 | 5.00% |
| 30 Sep, 17 | 152 | -0.65% | 34,593,950 | 6.06% | 88.03% | 1.23% | 75 | -13.79% | 40 | 17.65% |
| 30 Jun, 17 | 153 | 3.38% | 32,617,560 | 2.56% | 84.67% | 1.23% | 87 | 29.85% | 34 | -26.09% |
| 31 Mar, 17 | 148 | 2.78% | 31,804,299 | -2.54% | 82.91% | 1.14% | 67 | -6.94% | 46 | -2.13% |
| 31 Dec, 16 | 144 | 4.35% | 32,633,551 | -0.56% | 85.21% | 1.16% | 72 | 9.09% | 47 | 9.30% |
| 30 Sep, 16 | 138 | -3.50% | 32,817,351 | 1.86% | 85.67% | 1.21% | 66 | -13.16% | 43 | 10.26% |
| 30 Jun, 16 | 143 | 6.72% | 32,217,213 | -5.03% | 84.12% | 1.07% | 76 | 26.67% | 39 | -27.78% |
| 31 Mar, 16 | 134 | -2.19% | 33,922,716 | -2.61% | 88.63% | 1.05% | 60 | -9.09% | 54 | 20.00% |
| 31 Dec, 15 | 137 | -8.67% | 34,830,052 | -26.71% | 91.86% | 0.59% | 66 | -19.51% | 45 | - |
| 30 Sep, 15 | 150 | -2.60% | 47,521,502 | 34.86% | 124.36% | 1.46% | 82 | 5.13% | 45 | -15.09% |
| 30 Jun, 15 | 154 | -7.78% | 35,237,673 | -3.78% | 92.22% | 0.94% | 78 | -26.42% | 53 | 17.78% |
| 31 Mar, 15 | 167 | 7.74% | 36,621,171 | 16.60% | 98.93% | 1.16% | 106 | 6.00% | 45 | 18.42% |
| 31 Dec, 14 | 155 | 4.73% | 31,407,868 | -1.17% | 92.45% | 0.69% | 100 | 12.36% | 38 | 2.70% |
| 30 Sep, 14 | 148 | 19.35% | 31,779,232 | 31.12% | 116.11% | 1.38% | 89 | 64.81% | 37 | -9.76% |
| 30 Jun, 14 | 124 | 0.81% | 24,237,344 | 2.92% | 91.68% | 1.14% | 54 | -16.92% | 41 | - |
| 31 Mar, 14 | 123 | -1.60% | 23,549,678 | 6.08% | 89.64% | 1.24% | 65 | -19.75% | 41 | 36.67% |
| 31 Dec, 13 | 125 | 10.62% | 22,200,551 | 19.53% | 84.86% | 1.25% | 81 | 8.00% | 30 | 20.00% |
| 30 Sep, 13 | 113 | 16.49% | 18,572,462 | 13.53% | 82.51% | 1.02% | 75 | -11.76% | 25 | 316.67% |
| 30 Jun, 13 | 97 | 212.90% | 16,358,728 | 178.82% | 90.15% | 7.76% | 85 | 254.17% | 6 | 20.00% |
| 31 Mar, 13 | 31 | 10.71% | 5,867,169 | 50.39% | 34.09% | 4.28% | 24 | 118.18% | 5 | -50.00% |
| 31 Dec, 12 | 28 | 3.70% | 3,901,224 | 15.68% | 28.22% | 4.74% | 11 | -35.29% | 10 | 100.00% |
| 30 Sep, 12 | 27 | - | 3,372,548 | -33.47% | 24.40% | 1.81% | 17 | -5.56% | 5 | 25.00% |
| 30 Jun, 12 | 27 | 3.85% | 5,069,200 | -2.71% | 36.71% | 2.57% | 18 | 80.00% | 4 | -60.00% |
| 31 Mar, 12 | 26 | 8.33% | 5,210,226 | 5.93% | 37.77% | 2.75% | 10 | -23.08% | 10 | 100.00% |
| 31 Dec, 11 | 24 | 9.09% | 4,918,743 | 21.10% | 37.04% | 4.25% | 13 | -7.14% | 5 | -28.57% |
| 30 Sep, 11 | 22 | -4.35% | 4,061,689 | -22.00% | 29.50% | 2.06% | 14 | 16.67% | 7 | -12.50% |
| 30 Jun, 11 | 23 | 4.55% | 5,207,534 | 21.20% | 37.85% | 2.86% | 12 | -42.86% | 8 | 700.00% |
| 31 Mar, 11 | 22 | 22.22% | 4,296,529 | 90.26% | 36.41% | 2.90% | 21 | 110.00% | 1 | -80.00% |
| 31 Dec, 10 | 18 | -10.00% | 2,258,293 | 7.40% | 35.41% | 6.67% | 10 | - | 5 | -16.67% |
| 30 Sep, 10 | 20 | 11.11% | 2,102,731 | -6.04% | 23.04% | 2.33% | 10 | -44.44% | 6 | - |
| 30 Jun, 10 | 18 | - | 2,237,907 | - | 31.43% | - | 18 | - | - | - |
Chatham Lodging Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Chatham Lodging Trust's stock was made by Williams Ethel Isaacs on Jun 13 2023, selling 2,000 shares at $9.92 per share (valued at $19.84K). The last insider buy of CLDT was made by CRAVEN DENNIS M on Jun 10 2024, buying 12,000 shares at $7.88 per share (worth $94.56K).
Chatham Lodging Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | 13 | - | - |
| Q2 2023 | 1 | 1 | 100.00% |
| Q1 2023 | 16 | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 13 | 1 | 1300.00% |
| Q4 2021 | 1 | - | - |
| Q3 2021 | 3 | - | - |
| Q1 2021 | 13 | - | - |
| Q3 2020 | 9 | - | - |
| Q1 2020 | 13 | - | - |
| Q3 2019 | 1 | - | - |
| Q2 2019 | - | 1 | - |
| Q1 2019 | 15 | - | - |
| Q4 2018 | 1 | - | - |
| Q3 2018 | - | 1 | - |
| Q1 2018 | 22 | - | - |
| Q4 2017 | - | - | - |
| Q3 2017 | - | 1 | - |
| Q1 2017 | 16 | 1 | 1600.00% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Chatham Lodging Trust's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | - | - | - |
| Q2 2023 | 1 | 1 | 100.00% |
| Q1 2023 | 3 | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | 1 | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q3 2020 | 9 | - | - |
| Q1 2020 | - | - | - |
| Q3 2019 | 1 | - | - |
| Q2 2019 | - | 1 | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | 1 | - |
| Q1 2018 | 4 | - | - |
| Q4 2017 | - | - | - |
| Q3 2017 | - | 1 | - |
| Q1 2017 | - | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Chatham Lodging Trust's stocks.
CLDT Ownership FAQ
Who Owns Chatham Lodging Trust?
Chatham Lodging Trust is owned by institutional shareholders (23.89%), insiders (2.49%), and public (73.63%). The largest institutional shareholder of Chatham Lodging Trust is VANGUARD GROUP INC (10.63% of total shares) and the top mutual fund owner is SARATOGA ADVANTAGE TRUST (1.40% of total shares).
Who are the major institutional shareholders of Chatham Lodging Trust?
Chatham Lodging Trust's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., DONALD SMITH & CO., INC., FULLER & THALER ASSET MANAGEMENT, INC., and DAVIDSON KEMPNER CAPITAL MANAGEMENT LP. The top five shareholders own together 39.33% of the company's share outstanding.
How many Chatham Lodging Trust shareholders are there?
As of Jun 2024, there are 57 institutional shareholders of Chatham Lodging Trust.
What percentage of Chatham Lodging Trust is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 5.2M shares of Chatham Lodging Trust, representing 10.63% of the company's total shares outstanding, valued at $44.27M (as of Jun 2024).
What percentage of Chatham Lodging Trust is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 5.16M shares of Chatham Lodging Trust (CLDT), compromising 10.56% of the company, valued at $43.99M.
What percentage of Chatham Lodging Trust is owned by DONALD SMITH & CO., INC?
DONALD SMITH & CO., INC is the third largest holder of Chatham Lodging Trust. The company owns 3.33M of the company's shares outstanding (worth $28.37M).