RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q2 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,716,000 | +20.2% | 439,184 | +12.2% | 4.21% | +25.2% |
| Q4 2018 | $6,420,000 | -66.1% | 391,500 | -54.4% | 3.36% | -61.9% |
| Q3 2018 | $18,911,000 | -11.0% | 858,382 | -10.9% | 8.83% | -29.6% |
| Q2 2018 | $21,245,000 | +71.5% | 963,500 | +51.2% | 12.54% | +55.0% |
| Q1 2018 | $12,390,000 | +15.0% | 637,340 | +29.9% | 8.09% | +2.8% |
| Q4 2017 | $10,777,000 | – | 490,542 | – | 7.86% | – |
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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% |