Algebris Investments (UK) LLP - RLJ LODGING TR ownership

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
Algebris Investments (UK) LLP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2015$2,050,000
+9.5%
94,773
+27.9%
0.74%
+3.0%
Q3 2015$1,873,000
-24.7%
74,128
-11.3%
0.72%
-26.4%
Q2 2015$2,488,000
+8.1%
83,550
+13.7%
0.98%
-35.6%
Q1 2015$2,301,00073,5001.52%
Other shareholders
RLJ LODGING TR shareholders Q2 2015
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