DEPRINCE RACE & ZOLLO INC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 185 filers reported holding RLJ LODGING TR in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2020$3,414,000
-71.9%
361,636
-77.1%
0.13%
-76.1%
Q1 2020$12,166,000
-48.6%
1,575,971
+18.0%
0.56%
-23.0%
Q4 2019$23,672,000
+5.2%
1,335,875
+0.9%
0.72%
+10.9%
Q3 2019$22,499,000
+8.2%
1,324,277
+12.9%
0.65%
+12.0%
Q2 2019$20,800,000
+19.9%
1,172,475
+18.7%
0.58%
+22.3%
Q1 2019$17,355,000
-7.8%
987,774
-13.9%
0.48%
-12.7%
Q4 2018$18,816,000
-31.5%
1,147,344
-8.0%
0.54%
-11.5%
Q3 2018$27,477,000
-0.1%
1,247,248
-0.0%
0.62%
-3.5%
Q2 2018$27,511,000
+13.5%
1,247,644
+0.1%
0.64%
+12.1%
Q1 2018$24,233,000
-11.9%
1,246,577
-0.4%
0.57%
-7.0%
Q4 2017$27,507,000
+4.2%
1,252,042
+4.3%
0.61%
+3.0%
Q3 2017$26,400,0001,199,9900.59%
Other shareholders
RLJ LODGING TR shareholders Q3 2020
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders