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 ↓
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