SMITH ASSET MANAGEMENT GROUP LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q2 2015. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2019$4,000
-84.0%
230
-84.1%
0.00%
-100.0%
Q1 2019$25,000
+4.2%
1,4480.0%0.00%0.0%
Q4 2018$24,000
-63.6%
1,448
-51.6%
0.00%
-50.0%
Q3 2018$66,000
-48.8%
2,991
-48.9%
0.00%
-50.0%
Q2 2018$129,000
+15.2%
5,854
+1.3%
0.00%0.0%
Q1 2018$112,000
+47.4%
5,777
+68.4%
0.00%
+100.0%
Q4 2017$76,000
+18.8%
3,431
+16.7%
0.00%0.0%
Q3 2017$64,000
+10.3%
2,9410.0%0.00%0.0%
Q2 2017$58,000
+61.1%
2,941
+92.2%
0.00%
+100.0%
Q1 2017$36,000
+300.0%
1,530
+306.9%
0.00%
Q4 2016$9,000
+80.0%
376
+61.4%
0.00%
Q3 2016$5,0000.0%233
+5.9%
0.00%
Q2 2016$5,0000.0%2200.0%0.00%
Q1 2016$5,000
+25.0%
220
+27.2%
0.00%
Q4 2015$4,0000.0%1730.0%0.00%
Q3 2015$4,000
-20.0%
1730.0%0.00%
Q2 2015$5,000
-98.9%
173
-98.8%
0.00%
-100.0%
Q1 2015$438,000
+3.8%
13,998
+11.0%
0.02%0.0%
Q4 2014$422,000
+13966.7%
12,608
+10863.5%
0.02%
Q3 2014$3,0000.0%115
+15.0%
0.00%
Q2 2014$3,0000.0%1000.0%0.00%
Q1 2014$3,000
+50.0%
1000.0%0.00%
Q4 2013$2,0000.0%1000.0%0.00%
Q3 2013$2,0000.0%1000.0%0.00%
Q2 2013$2,0001000.00%
Other shareholders
RLJ LODGING TR shareholders Q2 2015
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