Weiss Asset Management LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 42 filers reported holding RLJ LODGING TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2019$1,647,000
-91.4%
65,467
-91.5%
0.13%
-90.4%
Q4 2018$19,136,000
-4.6%
772,2550.0%1.35%
-12.7%
Q3 2018$20,063,000
+1.2%
772,255
+2.3%
1.54%
-21.4%
Q2 2018$19,818,000
+0.1%
755,259
-3.2%
1.96%
+23.1%
Q1 2018$19,795,000
+28.0%
779,959
+36.2%
1.59%
+18.1%
Q4 2017$15,470,000572,7391.35%
Other shareholders
RLJ LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,272,297$33,385,0007.69%
LDR Capital Management LLC 205,681$5,397,0004.63%
Western Standard LLC 140,445$3,685,0003.73%
Forward Management, LLC 704,110$18,476,0003.04%
Weiss Asset Management LP 755,259$19,818,0001.96%
RMR Advisors LLC 96,117$2,522,0000.95%
Edgemoor Investment Advisors, Inc. 203,650$5,344,0000.71%
CHARTWELL INVESTMENT PARTNERS, LLC 754,081$19,787,0000.59%
Advisors Capital Management, LLC 94,088$2,469,0000.17%
First Dallas Securities Inc. 9,800$257,0000.16%
View complete list of RLJ LODGING TR shareholders