CastleKnight Management LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$4,265,503
-4.7%
435,7000.0%0.28%
-40.4%
Q2 2023$4,474,639
-3.1%
435,7000.0%0.47%
-1.5%
Q1 2023$4,618,420
+8.1%
435,700
+8.0%
0.48%
-15.4%
Q4 2022$4,274,124
+26.9%
403,600
+21.3%
0.56%
+19.5%
Q3 2022$3,368,000
+160.3%
332,800
+183.7%
0.47%
+120.6%
Q2 2022$1,294,000
+35.5%
117,300
+73.0%
0.21%
+57.4%
Q1 2022$955,00067,8000.14%
Other shareholders
RLJ LODGING TR shareholders Q1 2022
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