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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,174,000 | +14.5% | 497,111 | -1.7% | 0.01% | +7.7% |
| Q3 2016 | $10,632,000 | -2.0% | 505,587 | -0.1% | 0.01% | -7.1% |
| Q2 2016 | $10,851,000 | +2.4% | 505,855 | +9.2% | 0.01% | 0.0% |
| Q1 2016 | $10,601,000 | -6.7% | 463,309 | -11.8% | 0.01% | -6.7% |
| Q4 2015 | $11,360,000 | -13.8% | 525,210 | +0.7% | 0.02% | -16.7% |
| Q3 2015 | $13,180,000 | -16.6% | 521,585 | -1.7% | 0.02% | -10.0% |
| Q2 2015 | $15,809,000 | +5.9% | 530,846 | +11.4% | 0.02% | 0.0% |
| Q1 2015 | $14,923,000 | -5.0% | 476,626 | +1.7% | 0.02% | -4.8% |
| Q4 2014 | $15,708,000 | +13.0% | 468,467 | -4.1% | 0.02% | +10.5% |
| Q3 2014 | $13,902,000 | -1.6% | 488,318 | -0.2% | 0.02% | 0.0% |
| Q2 2014 | $14,134,000 | +3.5% | 489,227 | -4.2% | 0.02% | -5.0% |
| Q1 2014 | $13,652,000 | +14.6% | 510,549 | +4.2% | 0.02% | +11.1% |
| Q4 2013 | $11,917,000 | -1.1% | 490,001 | -4.5% | 0.02% | -10.0% |
| Q3 2013 | $12,051,000 | -1.7% | 513,039 | -5.8% | 0.02% | -9.1% |
| Q2 2013 | $12,255,000 | – | 544,889 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 425,000 | $7,467,000 | 6.05% |
| CAERUS INVESTORS, LLC | 439,184 | $7,716,000 | 4.21% |
| HGI Capital Management, LLC | 150,237 | $2,640,000 | 1.39% |
| Profit Investment Management, LLC | 80,836 | $1,420,000 | 1.08% |
| AEW CAPITAL MANAGEMENT L P | 1,609,143 | $28,273,000 | 0.81% |
| Neo Ivy Capital Management | 77,614 | $1,363,000 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,122,699 | $19,726,000 | 0.63% |
| Brookfield Asset Management | 7,166,297 | $125,912,000 | 0.53% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,960,759 | $34,451,000 | 0.52% |
| DEPRINCE RACE & ZOLLO INC | 987,774 | $17,355,000 | 0.48% |