BOOTHBAY FUND MANAGEMENT, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 204 filers reported holding RLJ LODGING TR in Q3 2019. The put-call ratio across all filers is 4.24 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 Q3 2019
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 322,400$6,780,0002.87%
GSI Capital Advisors LLC 122,700$2,580,0002.15%
Hillcrest Asset Management LLC 330,213$6,944,0001.57%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,415,285$155,943,0001.49%
Palouse Capital Management, Inc. 132,908$2,795,0001.19%
Profit Investment Management, LLC 54,959$1,156,0001.14%
Shinko Asset Management Co., Ltd. 5,618,347$118,154,0000.80%
AEW CAPITAL MANAGEMENT L P 1,679,562$35,321,0000.74%
Opus Capital Group, LLC 160,859$3,383,0000.70%
MILES CAPITAL, INC. 40,566$853,0000.58%
View complete list of RLJ LODGING TR shareholders