Walleye Trading LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 208 filers reported holding RLJ LODGING TR in Q3 2016. The put-call ratio across all filers is 18.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$102,482
-8.4%
10,468
-0.8%
0.00%
Q1 2023$111,851
-75.8%
10,552
-67.9%
0.00%
-100.0%
Q1 2022$463,000
-67.4%
32,918
-64.1%
0.00%
-83.3%
Q1 2021$1,421,000
+325.4%
91,797
+159.2%
0.01%
+200.0%
Q2 2020$334,000
+333.8%
35,419
+254.2%
0.00%
+100.0%
Q1 2020$77,000
-78.6%
10,000
-50.7%
0.00%
-50.0%
Q4 2019$360,000
-68.7%
20,300
-70.0%
0.00%
-80.0%
Q3 2019$1,149,000
+164.1%
67,645
+176.1%
0.01%
+150.0%
Q2 2019$435,000
-63.4%
24,500
-63.8%
0.00%
-55.6%
Q1 2019$1,189,000
-42.7%
67,692
-46.5%
0.01%
-40.0%
Q4 2018$2,074,000
-17.9%
126,445
+10.2%
0.02%
+15.4%
Q3 2018$2,527,000
-19.5%
114,731
-19.4%
0.01%
-23.5%
Q2 2018$3,140,000
+3.1%
142,432
-9.1%
0.02%
-5.6%
Q1 2018$3,046,000
+83.4%
156,667
+107.2%
0.02%
+125.0%
Q4 2017$1,661,000
+44.8%
75,600
+31.0%
0.01%
+14.3%
Q2 2017$1,147,000
+54.4%
57,717
+82.7%
0.01%
+40.0%
Q1 2017$743,000
+51.3%
31,596
+35.4%
0.01%
+66.7%
Q3 2016$491,000
-67.7%
23,331
-61.3%
0.00%
-78.6%
Q3 2015$1,522,000
+2315.9%
60,239
+2768.5%
0.01%
+1300.0%
Q2 2015$63,0000.0%2,100
+11.0%
0.00%0.0%
Q4 2014$63,000
-39.4%
1,892
-55.6%
0.00%0.0%
Q4 2013$104,000
-58.7%
4,261
-60.3%
0.00%
-66.7%
Q3 2013$252,00010,7450.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2016
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