BOOTHBAY FUND MANAGEMENT, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 214 filers reported holding RLJ LODGING TR in Q4 2018. The put-call ratio across all filers is 7.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2023$120,364
+2.9%
11,720
+6.1%
0.00%0.0%
Q4 2022$116,988
-71.6%
11,047
-62.3%
0.00%
-70.0%
Q1 2022$412,000
-64.3%
29,283
-56.9%
0.01%
-90.6%
Q3 2019$1,154,000
+7.5%
67,900
+12.2%
0.11%
+8.2%
Q2 2019$1,073,000
-13.6%
60,497
-14.4%
0.10%
-18.3%
Q1 2019$1,242,000
+166.5%
70,702
+148.6%
0.12%
+76.5%
Q4 2018$466,000
-21.8%
28,436
+4.9%
0.07%
-21.8%
Q4 2017$596,000
-3.9%
27,118
-3.9%
0.09%
-15.5%
Q3 2017$620,000
+61.0%
28,204
+45.6%
0.10%
+28.8%
Q2 2017$385,000
+65.2%
19,372
+74.5%
0.08%
+56.9%
Q3 2016$233,00011,1020.05%
Other shareholders
RLJ LODGING TR shareholders Q4 2018
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders