K2 PRINCIPAL FUND, L.P. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 202 filers reported holding RLJ LODGING TR in Q2 2017. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2018$577,000
-82.9%
29,700
-80.6%
0.03%
-86.5%
Q4 2017$3,365,000
-19.5%
153,166
-19.4%
0.24%
-11.9%
Q3 2017$4,182,000
+1809.6%
190,085
+1628.0%
0.28%
+1746.7%
Q2 2017$219,00011,0000.02%
Other shareholders
RLJ LODGING TR shareholders Q2 2017
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders