HIGHLAND CAPITAL MANAGEMENT LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 220 filers reported holding RLJ LODGING TR in Q4 2017. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2019$254,000
+1.2%
14,3000.0%0.02%
-6.2%
Q1 2019$251,000
+6.8%
14,3000.0%0.02%
-11.1%
Q4 2018$235,000
-25.4%
14,3000.0%0.02%
+5.9%
Q3 2018$315,0000.0%14,3000.0%0.02%
-5.6%
Q2 2018$315,000
+13.3%
14,3000.0%0.02%
+28.6%
Q1 2018$278,000
-11.5%
14,3000.0%0.01%0.0%
Q4 2017$314,000
-0.3%
14,3000.0%0.01%0.0%
Q3 2017$315,000
+10.9%
14,3000.0%0.01%
+16.7%
Q2 2017$284,000
-15.5%
14,3000.0%0.01%
-29.4%
Q1 2017$336,000
-4.0%
14,3000.0%0.02%
+6.2%
Q4 2016$350,000
+16.3%
14,3000.0%0.02%
+77.8%
Q3 2016$301,00014,3000.01%
Other shareholders
RLJ LODGING TR shareholders Q4 2017
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