UBS OCONNOR LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 197 filers reported holding RLJ LODGING TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2017$16,412,000,000
+46.5%
746,007
+32.4%
0.24%
+30.6%
Q2 2017$11,200,000,000
+409.6%
563,654
+548.1%
0.18%
+306.7%
Q3 2015$2,198,000,000
-76.8%
86,970
-72.7%
0.04%
-72.7%
Q2 2015$9,485,000,000
+3506.5%
318,502
+3694.4%
0.16%
+2650.0%
Q1 2015$263,000,000
-27.1%
8,394
-22.1%
0.01%0.0%
Q4 2014$361,000,000
-96.3%
10,781
-97.0%
0.01%
-96.7%
Q1 2014$9,693,000,000
-36.7%
362,500
-42.5%
0.18%
-34.8%
Q4 2013$15,322,000,000
-57.1%
630,000
-58.6%
0.28%
-62.0%
Q3 2013$35,705,000,000
+1.7%
1,519,998
-2.6%
0.74%
+12.9%
Q2 2013$35,114,000,0001,561,3230.66%
Other shareholders
RLJ LODGING TR shareholders Q2 2014
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders