ALPHA WINDWARD LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q2 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2018$34,000
-93.7%
1,553
-93.6%
0.02%
-94.0%
Q2 2018$538,000
+12.6%
24,413
-0.7%
0.33%
+11.1%
Q1 2018$478,000
-14.9%
24,573
-4.0%
0.30%
-11.0%
Q4 2017$562,000
+6925.0%
25,593
+7129.7%
0.34%
+6600.0%
Q1 2017$8,000
-11.1%
3540.0%0.01%
-16.7%
Q4 2016$9,000
+28.6%
354
+1.4%
0.01%
+20.0%
Q3 2016$7,0000.0%3490.0%0.01%0.0%
Q2 2016$7,000
-75.0%
349
-60.9%
0.01%
-72.2%
Q1 2015$28,000
-6.7%
8930.0%0.02%
-10.0%
Q4 2014$30,0000.0%893
-15.4%
0.02%
-4.8%
Q3 2014$30,000
-94.1%
1,056
-94.0%
0.02%
-93.8%
Q2 2014$505,000
+0.4%
17,496
-6.9%
0.34%
-2.3%
Q1 2014$503,000
+5.9%
18,796
-3.7%
0.35%
+6.1%
Q4 2013$475,000
+5.6%
19,516
+1.8%
0.33%
-3.2%
Q3 2013$450,000
+2042.9%
19,162
+1978.3%
0.34%
+1894.1%
Q2 2013$21,0009220.02%
Other shareholders
RLJ LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 4,604,257$48,75921.69%
Western Standard LLC 269,528$6,412,0715.64%
PALISADE CAPITAL MANAGEMENT, LP 2,307,903$24,440,6930.66%
CastleKnight Management LP 403,600$4,274,1240.56%
Pensionfund DSM Netherlands 76,200$8070.56%
Long Pond Capital 587,834$6,225,1620.38%
ZEKE CAPITAL ADVISORS, LLC 477,594$5,057,7200.33%
Vert Asset Management LLC 31,095$329,2960.29%
GSA CAPITAL PARTNERS LLP 177,005$1,8740.23%
ALGERT GLOBAL LLC 378,261$4,0060.22%
View complete list of RLJ LODGING TR shareholders