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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CLDT holding history

Chatham Lodging Trust in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLDT overviewAll 13F holders of CLDTFull Q2 2026 holdings

Shares (Q2 2026)
375,690
Value
$4.97M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CLDT by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026375,690$4.97M<0.1%−50,456−11.8%ReducedHolders
Q1 2026426,146$3.35M<0.1%−211,962−33.2%ReducedHolders
Q4 2025638,108$4.35M<0.1%−99,407−13.5%ReducedHolders
Q3 2025737,515$4.95M<0.1%+71,132+10.7%AddedHolders
Q2 2025666,383$4.64M<0.1%+14,023+2.1%AddedHolders
Q1 2025652,360$4.65M<0.1%+126,585+24.1%AddedHolders
Q4 2024525,775$4.71M<0.1%−23,820−4.3%ReducedHolders
Q3 2024549,595$4.68M<0.1%−51,088−8.5%ReducedHolders
Q2 2024600,683$5.12M<0.1%+600,683NewHolders
Q1 20240$00.0%−43,427−100.0%Sold outHolders
Q4 202343,427$465.5K<0.1%−56,785−56.7%ReducedHolders
Q3 2023100,212$959.0K<0.1%−27,964−21.8%ReducedHolders
Q2 2023128,176$1.20M<0.1%+28,113+28.1%AddedHolders
Q1 2023100,063$1.05M<0.1%+71,759+253.5%AddedHolders
Q4 202228,304$347.3K<0.1%−16,406−36.7%ReducedHolders
Q3 202244,710$441.0K<0.1%−14,721−24.8%ReducedHolders
Q2 202259,431$621.0K<0.1%−100,251−62.8%ReducedHolders
Q1 2022159,682$2.20M<0.1%−22,760−12.5%ReducedHolders
Q4 2021182,442$2.50M<0.1%−138,571−43.2%ReducedHolders
Q3 2021321,013$3.93M<0.1%+63,629+24.7%AddedHolders
Q2 2021257,384$3.31M<0.1%+52,299+25.5%AddedHolders
Q1 2021205,085$2.70M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.