STEVENS CAPITAL MANAGEMENT LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 208 filers reported holding RLJ LODGING TR in Q3 2016. The put-call ratio across all filers is 18.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2017$1,240,000
+81.0%
62,382
+114.1%
0.05%
+80.8%
Q1 2017$685,000
-52.5%
29,134
-50.5%
0.03%
-55.9%
Q4 2016$1,441,000
+377.2%
58,820
+309.9%
0.06%
+353.8%
Q3 2016$302,000
+14.0%
14,350
+69.7%
0.01%
+44.4%
Q1 2015$265,000
-91.6%
8,457
-92.4%
0.01%
-90.5%
Q3 2014$3,153,000
+15.8%
110,744
+17.5%
0.10%
+30.1%
Q2 2014$2,723,000
+8.4%
94,245
+0.3%
0.07%
+7.4%
Q1 2014$2,512,000
-22.7%
93,957
-29.6%
0.07%
-29.2%
Q4 2013$3,248,000
+46.9%
133,536
+41.9%
0.10%
+47.7%
Q3 2013$2,211,000
-30.3%
94,113
-33.3%
0.06%
-38.7%
Q2 2013$3,174,000141,1170.11%
Other shareholders
RLJ LODGING TR shareholders Q3 2016
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