FOX RUN MANAGEMENT, L.L.C. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 220 filers reported holding RLJ LODGING TR in Q4 2017. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2022$151,405
-14.5%
14,297
+20.1%
0.06%
-45.0%
Q3 2021$177,000
-44.5%
11,907
-33.8%
0.11%
-56.8%
Q4 2019$319,000
+59.5%
17,997
+59.9%
0.26%
+93.2%
Q2 2019$200,000
-63.5%
11,258
-54.7%
0.13%
-23.6%
Q2 2018$548,000
-47.5%
24,851
-47.6%
0.17%
-41.0%
Q3 2017$1,043,00047,4000.30%
Other shareholders
RLJ LODGING TR shareholders Q4 2017
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 5,445,942$60,069,00025.88%
1060 Capital Opportunity Fund, LP 235,000$2,592,0005.67%
1060 Capital, LLC 235,000$2,592,0005.67%
GSI Capital Advisors LLC 353,712$3,902,0001.72%
PALISADE CAPITAL MANAGEMENT, LP 2,197,326$24,237,0000.66%
Alpha Paradigm Partners, LLC 121,977$1,345,000,0000.56%
Pensionfund DSM Netherlands 76,200$840,0000.53%
GRS Advisors, LLC 114,500$1,263,0000.37%
ZEKE CAPITAL ADVISORS, LLC 481,594$5,312,0000.35%
Vert Asset Management LLC 30,743$339,0000.31%
View complete list of RLJ LODGING TR shareholders