-
CLDT Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Chatham Lodging Trust (CLDT)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 28.85 mm | 28.85 mm | 28.85 mm | 28.85 mm | 28.85 mm | 28.85 mm |
Cash burn (monthly) | (no burn) | 5.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 21.70 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 7.15 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 1.4 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 153 |
Opened positions | 16 |
Closed positions | 22 |
Increased positions | 46 |
Reduced positions | 52 |
13F shares | Current |
---|---|
Total value | 357.46 bn |
Total shares | 43.76 mm |
Total puts | 700.00 |
Total calls | 3.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 5.46 mm | $46.53 bn |
Vanguard | 5.36 mm | $45.64 bn |
Donald Smith & Co. | 3.44 mm | $29.32 bn |
Fuller & Thaler Asset Management | 2.72 mm | $23.18 bn |
GS The Goldman Sachs Group, Inc. | 2.37 mm | $20.16 bn |
Davidson Kempner Capital Management | 2.30 mm | $19.62 bn |
STT State Street | 1.63 mm | $14.04 bn |
BX Blackstone | 1.62 mm | $13.81 bn |
Geode Capital Management | 1.29 mm | $10.95 bn |
Millennium Management | 1.20 mm | $10.23 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jan 25 | Rolf E Ruhfus | Common Shares | Grant | Acquire A | No | No | 9.14 | 8,754 | 80.01 k | 58,583 |
15 Jan 25 | David Grissen | Common Shares | Grant | Acquire A | No | No | 9.14 | 11,763 | 107.51 k | 31,472 |
15 Jan 25 | Robert D Perlmutter | Common Shares | Grant | Acquire A | No | No | 9.14 | 14,772 | 135.02 k | 108,662 |
15 Jan 25 | Edwin B Brewer JR | Common Shares | Grant | Acquire A | No | No | 0 | 827 | 0.00 | 48,734 |
15 Jan 25 | Edwin B Brewer JR | Common Shares | Grant | Acquire A | No | No | 9.14 | 8,754 | 80.01 k | 47,907 |
15 Jan 25 | Ethel Issacs Williams | Common Shares | Grant | Acquire A | No | No | 9.14 | 8,754 | 80.01 k | 25,463 |