RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 197 filers reported holding RLJ LODGING TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $854,000 | -76.3% | 37,294 | -77.2% | 0.00% | -66.7% |
| Q4 2015 | $3,601,000 | -73.5% | 163,289 | -69.6% | 0.01% | -76.0% |
| Q3 2015 | $13,582,000 | -21.7% | 537,713 | -7.7% | 0.02% | -10.7% |
| Q2 2015 | $17,357,000 | -1.4% | 582,765 | +3.6% | 0.03% | -12.5% |
| Q1 2015 | $17,609,000 | -42.1% | 562,493 | -38.0% | 0.03% | -39.6% |
| Q4 2014 | $30,405,000 | +35.4% | 906,819 | +15.1% | 0.05% | +32.5% |
| Q3 2014 | $22,462,000 | -12.6% | 787,731 | -11.4% | 0.04% | -11.1% |
| Q2 2014 | $25,689,000 | -18.1% | 889,373 | -24.2% | 0.04% | -18.2% |
| Q1 2014 | $31,357,000 | -2.9% | 1,172,965 | -9.9% | 0.06% | -6.8% |
| Q4 2013 | $32,288,000 | +2.1% | 1,302,152 | -3.2% | 0.06% | +5.4% |
| Q3 2013 | $31,620,000 | +8.7% | 1,345,584 | +4.0% | 0.06% | +5.7% |
| Q2 2013 | $29,097,000 | – | 1,294,296 | – | 0.05% | – |
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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% |