Numeric Investors LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 232 filers reported holding RLJ LODGING TR in Q3 2017. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
Numeric Investors LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2017$4,503,000
-61.5%
204,981
-61.5%
0.03%
-63.3%
Q3 2017$11,708,000
-30.9%
532,200
-37.6%
0.09%
-40.0%
Q2 2017$16,941,000
+116.9%
852,600
+156.6%
0.15%
+111.3%
Q1 2017$7,812,000
+361.7%
332,300
+321.2%
0.07%
+373.3%
Q2 2016$1,692,000
-10.9%
78,900
-4.9%
0.02%
-25.0%
Q1 2016$1,899,000
+71.9%
83,000
+62.4%
0.02%
+66.7%
Q4 2015$1,105,000
+49.3%
51,100
+74.4%
0.01%
+33.3%
Q3 2015$740,000
-87.1%
29,300
-84.7%
0.01%
-86.4%
Q2 2015$5,719,000
-62.7%
192,030
-60.8%
0.07%
-65.1%
Q1 2015$15,346,000
+41.9%
490,130
+51.9%
0.19%
+35.0%
Q4 2014$10,816,000
+122.2%
322,564
+88.7%
0.14%
+94.4%
Q3 2014$4,867,000
-66.1%
170,944
-65.6%
0.07%
-66.4%
Q2 2014$14,341,000
+26.6%
496,389
+17.2%
0.21%
+10.9%
Q1 2014$11,329,000
+75.8%
423,689
+59.9%
0.19%
+78.7%
Q4 2013$6,444,000
-8.6%
264,969
-11.7%
0.11%
-16.9%
Q3 2013$7,049,000
-35.0%
300,069
-37.8%
0.13%
-40.1%
Q2 2013$10,848,000482,3450.22%
Other shareholders
RLJ LODGING TR shareholders Q3 2017
NameSharesValueWeighting ↓
Hill Winds Capital LP 425,000$7,467,0006.05%
CAERUS INVESTORS, LLC 439,184$7,716,0004.21%
HGI Capital Management, LLC 150,237$2,640,0001.39%
Profit Investment Management, LLC 80,836$1,420,0001.08%
AEW CAPITAL MANAGEMENT L P 1,609,143$28,273,0000.81%
Neo Ivy Capital Management 77,614$1,363,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,122,699$19,726,0000.63%
Brookfield Asset Management 7,166,297$125,912,0000.53%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,960,759$34,451,0000.52%
DEPRINCE RACE & ZOLLO INC 987,774$17,355,0000.48%
View complete list of RLJ LODGING TR shareholders