THOMPSON SIEGEL & WALMSLEY LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 214 filers reported holding RLJ LODGING TR in Q4 2018. The put-call ratio across all filers is 7.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2020$8,000
-99.2%
1,025
-98.1%
0.00%
-100.0%
Q4 2019$969,000
-7.4%
54,668
-11.2%
0.02%
-11.8%
Q3 2019$1,046,000
-11.4%
61,570
-7.4%
0.02%0.0%
Q2 2019$1,180,000
-8.0%
66,491
-9.0%
0.02%
-5.6%
Q1 2019$1,283,000
-0.6%
73,041
-7.2%
0.02%
-10.0%
Q4 2018$1,291,000
-48.3%
78,718
-30.5%
0.02%
-37.5%
Q3 2018$2,497,000
-46.6%
113,325
-46.6%
0.03%
-47.5%
Q2 2018$4,677,000
-60.8%
212,095
-65.4%
0.06%
-58.5%
Q1 2018$11,922,000
-20.6%
613,232
-10.3%
0.15%
-17.9%
Q4 2017$15,016,000
-18.3%
683,486
-18.2%
0.18%
-19.0%
Q3 2017$18,384,000835,6350.22%
Other shareholders
RLJ LODGING TR shareholders Q4 2018
NameSharesValueWeighting ↓
Hill Winds Capital LP 425,000$7,467,0006.05%
CAERUS INVESTORS, LLC 439,184$7,716,0004.21%
HGI Capital Management, LLC 150,237$2,640,0001.39%
Profit Investment Management, LLC 80,836$1,420,0001.08%
AEW CAPITAL MANAGEMENT L P 1,609,143$28,273,0000.81%
Neo Ivy Capital Management 77,614$1,363,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,122,699$19,726,0000.63%
Brookfield Asset Management 7,166,297$125,912,0000.53%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,960,759$34,451,0000.52%
DEPRINCE RACE & ZOLLO INC 987,774$17,355,0000.48%
View complete list of RLJ LODGING TR shareholders