Also trades as: CLDT-PA (NYSE) · $vol 0M
CLDT Institutional Ownership
Chatham Lodging Trust
1W: +2.8%
1M: +10.2%
3M: +7.7%
YTD: +114.4%
1Y: +122.6%
3Y: +66.4%
5Y: +30.1%
$14.56
+0.38 (+2.68%)
Weekly Expected Move ±2.4%
$13
$14
$14
$14
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CLDT
198
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$578M
Total Invested
29
New Positions
69
Increased
62
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (210 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,972,566 | $131M | +1,888,656 | +26.7% | 8Q | SEC ↗ |
| 2 | DONALD SMITH & CO., INC. | 3,974,821 | $58M | -681,621 | -14.6% | 15Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,694,251 | $39M | +24,563 | +0.9% | 2Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 2,091,303 | $30M | +197,955 | +10.5% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,988,164 | $29M | -75,752 | -3.7% | 2Q | SEC ↗ |
| 6 | Blackstone Inc. | 1,621,000 | $24M | — | +0.0% | 20Q | SEC ↗ |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,512,558 | $22M | -55,385 | -3.5% | 65Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,329,644 | $19M | +304 | +0.0% | 65Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,223,894 | $18M | — | +0.0% | 16Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 1,219,405 | $18M | +138,610 | +12.8% | 16Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,124,357 | $16M | +39,488 | +3.6% | 22Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,040,484 | $15M | +73,522 | +7.6% | 46Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 869,775 | $13M | -49,300 | -5.4% | 62Q | SEC ↗ |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 810,476 | $12M | -14,908 | -1.8% | 8Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 740,669 | $11M | +487,547 | +192.6% | 6Q | SEC ↗ |
| 16 | AEGIS FINANCIAL CORP | 678,530 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 17 | H/2 CREDIT MANAGER LP | 595,000 | $9M | — | +0.0% | 10Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 543,041 | $8M | -85,541 | -13.6% | 53Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 475,102 | $7M | +246,287 | +107.6% | 25Q | SEC ↗ |
| 20 | MORGAN STANLEY | 460,983 | $7M | -8,094 | -1.7% | 55Q | SEC ↗ |
| 21 | Peapod Lane Capital LLC | 457,149 | $7M | +7,128 | +1.6% | 6Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 425,473 | $6M | -109,400 | -20.5% | 54Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 403,387 | $6M | +12,924 | +3.3% | 65Q | SEC ↗ |
| 24 | PANAGORA ASSET MANAGEMENT INC | 402,913 | $6M | +28,502 | +7.6% | 13Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 387,603 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 387,603 | $6M | -19,742 | -4.8% | 15Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 376,256 | $5M | -16,941 | -4.3% | 15Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 375,690 | $5M | -50,456 | -11.8% | 9Q | SEC ↗ |
| 29 | Hillsdale Investment Management Inc. NEW | 365,202 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 30 | HSBC HOLDINGS PLC | 340,613 | $5M | +221,150 | +185.1% | 10Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 307,367 | $4M | +3,947 | +1.3% | 2Q | SEC ↗ |
| 32 | MARTINGALE ASSET MANAGEMENT L P | 257,914 | $4M | +31,765 | +14.0% | 17Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 235,921 | $3M | +213,948 | +973.7% | 7Q | SEC ↗ |
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | $3M | -122,973 | -34.8% | 7Q | SEC ↗ |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 227,325 | $3M | -25,662 | -10.1% | 15Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 223,181 | $3M | -9,495 | -4.1% | 65Q | SEC ↗ |
| 37 | Fisher Asset Management, LLC | 209,423 | $3M | — | +0.0% | 21Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 203,760 | $3M | +131,120 | +180.5% | 18Q | SEC ↗ |
| 39 | Quantinno Capital Management LP | 190,597 | $3M | +50,340 | +35.9% | 7Q | SEC ↗ |
| 40 | LSV ASSET MANAGEMENT | 175,800 | $3M | +15,100 | +9.4% | 48Q | SEC ↗ |
| 41 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 171,808 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 42 | MACQUARIE GROUP LTD | 171,808 | $3M | — | +0.0% | 22Q | SEC ↗ |
| 43 | Inspire Investing, LLC NEW | 166,968 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | LAZARD ASSET MANAGEMENT LLC | 158,881 | $2M | +33,054 | +26.3% | 2Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 156,966 | $2M | +19,482 | +14.2% | 16Q | SEC ↗ |
| 46 | Verdad Advisers, LP | 140,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 47 | PRUDENTIAL FINANCIAL INC | 130,145 | $2M | -31,015 | -19.2% | 64Q | SEC ↗ |
| 48 | ALGERT GLOBAL LLC | 121,542 | $2M | -61,709 | -33.7% | 3Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 116,674 | $2M | +96,733 | +485.1% | 41Q | SEC ↗ |
| 50 | IEQ CAPITAL, LLC | 112,098 | $2M | -8,284 | -6.9% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 387,603 | $6M |
| Hillsdale Investment Management Inc | 365,202 | $5M |
| Inspire Investing, LLC | 166,968 | $2M |
| Campbell & CO Investment Adviser LL | 68,622 | $999K |
| Marquette Asset Management, LLC | 60,629 | $883K |
| Connor, Clark & Lunn Investment Man | 44,576 | $649K |
| ExodusPoint Capital Management, LP | 37,256 | $542K |
| CITADEL ADVISORS LLC | 34,262 | $499K |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,509 | $313K |
| Magnus Financial Group LLC | 19,840 | $289K |
| LeClair Wealth Partners LLC | 19,095 | $278K |
| CAXTON ASSOCIATES LLP | 18,033 | $263K |
| VICTORY CAPITAL MANAGEMENT INC | 17,914 | $261K |
| WINTON GROUP Ltd | 16,100 | $234K |
| Focus Partners Wealth | 13,372 | $195K |
| DGS Capital Management, LLC | 12,959 | $189K |
| Jain Global LLC | 10,400 | $151K |
| Curated Wealth Partners LLC | 10,000 | $146K |
| Quantbot Technologies LP | 5,190 | $76K |
| FEDERATED HERMES, INC. | 2,959 | $43K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sculptor Capital LP | 2,365,395 | $34M |
| DIMENSION CAPITAL MANAGEMENT LLC | 398,085 | $6M |
| Engine Capital Management, LP | 200,000 | $3M |
| Lighthouse Investment Partners, LLC | 155,000 | $2M |
| Point72 Asset Management, L.P. | 104,897 | $2M |
| PERRY CREEK CAPITAL LP | 65,011 | $947K |
| Man Group plc | 63,466 | $924K |
| FOX RUN MANAGEMENT, L.L.C. | 29,800 | $434K |
| Verition Fund Management LLC | 26,500 | $386K |
| Total Clarity Wealth Management, In | 19,888 | $290K |
| Qube Research & Technologies Ltd | 19,292 | $281K |
| HARBOR CAPITAL ADVISORS, INC. | 11,633 | $169K |
| HRT FINANCIAL LP | 10,685 | $156K |
| Advisory Services Network, LLC | 7,321 | $107K |
| NISA INVESTMENT ADVISORS, LLC | 3,261 | $47K |
| QUADRANT CAPITAL GROUP LLC | 2,011 | $29K |
| AMALGAMATED BANK | 1,465 | $21K |
| Smartleaf Asset Management LLC | 347 | $5K |
| MAI Capital Management | 324 | $5K |
| Sound Income Strategies, LLC | 158 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,888,656 | +26.7% | 8,972,566 |
| ACADIAN ASSET MANAGEMENT LLC | +487,547 | +192.6% | 740,669 |
| TWO SIGMA INVESTMENTS, LP | +246,287 | +107.6% | 475,102 |
| HSBC HOLDINGS PLC | +221,150 | +185.1% | 340,613 |
| RAYMOND JAMES FINANCIAL INC | +213,948 | +973.7% | 235,921 |
| GOLDMAN SACHS GROUP INC | +197,955 | +10.5% | 2,091,303 |
| AMERIPRISE FINANCIAL INC | +138,610 | +12.8% | 1,219,405 |
| MILLENNIUM MANAGEMENT LLC | +131,120 | +180.5% | 203,760 |
| BNP PARIBAS FINANCIAL MARKETS | +96,733 | +485.1% | 116,674 |
| STATE STREET CORP | +73,522 | +7.6% | 1,040,484 |
| Quantinno Capital Management LP | +50,340 | +35.9% | 190,597 |
| UBS Group AG | +48,545 | +118.3% | 89,590 |
| FRANKLIN RESOURCES INC | +46,859 | +266.2% | 64,465 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +43,170 | +71.1% | 103,892 |
| AQR CAPITAL MANAGEMENT LLC | +39,488 | +3.6% | 1,124,357 |
| LAZARD ASSET MANAGEMENT LLC | +33,054 | +26.3% | 158,881 |
| MARTINGALE ASSET MANAGEMENT L P | +31,765 | +14.0% | 257,914 |
| PANAGORA ASSET MANAGEMENT INC | +28,502 | +7.6% | 402,913 |
| State of Wyoming | +24,755 | +387.9% | 31,137 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +24,563 | +0.9% | 2,694,251 |