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

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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%.

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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$219,000–11,000–0.02%–
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Other shareholders
RLJ LODGING TR shareholders Q3 2017
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 4,604,257$48,75921.69%
Western Standard LLC 269,528$6,412,0715.64%
PALISADE CAPITAL MANAGEMENT, LP 2,307,903$24,440,6930.66%
CastleKnight Management LP 403,600$4,274,1240.56%
Pensionfund DSM Netherlands 76,200$8070.56%
Long Pond Capital 587,834$6,225,1620.38%
ZEKE CAPITAL ADVISORS, LLC 477,594$5,057,7200.33%
Vert Asset Management LLC 31,095$329,2960.29%
GSA CAPITAL PARTNERS LLP 177,005$1,8740.23%
ALGERT GLOBAL LLC 378,261$4,0060.22%
View complete list of RLJ LODGING TR shareholders