RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 203 filers reported holding RLJ LODGING TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $982,000 | +16.5% | 40,084 | 0.0% | 0.41% | +11.8% |
| Q3 2016 | $843,000 | -2.0% | 40,084 | 0.0% | 0.36% | -9.7% |
| Q2 2016 | $860,000 | -6.2% | 40,084 | 0.0% | 0.40% | -8.0% |
| Q1 2016 | $917,000 | +69.8% | 40,084 | +60.4% | 0.44% | +69.8% |
| Q4 2015 | $540,000 | -14.4% | 24,984 | 0.0% | 0.26% | -19.4% |
| Q3 2015 | $631,000 | -15.2% | 24,984 | 0.0% | 0.32% | -5.3% |
| Q2 2015 | $744,000 | -4.9% | 24,984 | 0.0% | 0.34% | -5.3% |
| Q1 2015 | $782,000 | -69.3% | 24,984 | -67.2% | 0.36% | -70.3% |
| Q4 2014 | $2,551,000 | +17.8% | 76,084 | 0.0% | 1.20% | +39966.7% |
| Q3 2014 | $2,166,000 | -1.5% | 76,084 | 0.0% | 0.00% | -99.8% |
| Q2 2014 | $2,198,000 | – | 76,084 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 425,000 | $7,467,000 | 6.05% |
| CAERUS INVESTORS, LLC | 439,184 | $7,716,000 | 4.21% |
| HGI Capital Management, LLC | 150,237 | $2,640,000 | 1.39% |
| Profit Investment Management, LLC | 80,836 | $1,420,000 | 1.08% |
| AEW CAPITAL MANAGEMENT L P | 1,609,143 | $28,273,000 | 0.81% |
| Neo Ivy Capital Management | 77,614 | $1,363,000 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,122,699 | $19,726,000 | 0.63% |
| Brookfield Asset Management | 7,166,297 | $125,912,000 | 0.53% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,960,759 | $34,451,000 | 0.52% |
| DEPRINCE RACE & ZOLLO INC | 987,774 | $17,355,000 | 0.48% |