DELPHI MANAGEMENT INC /MA/ - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2015$996,000
-86.9%
46,034
-84.7%
0.64%
-46.3%
Q3 2015$7,622,000
-18.0%
301,604
-3.3%
1.20%
-4.3%
Q2 2015$9,293,000
-5.5%
312,044
-0.7%
1.25%
-4.3%
Q1 2015$9,834,000
+10.3%
314,094
+20.6%
1.31%
+94.3%
Q4 2014$8,912,000
+19.7%
260,432
-0.4%
0.67%
-36.7%
Q3 2014$7,447,000
-1.1%
261,581
+0.3%
1.06%
-3.3%
Q2 2014$7,532,000
-4.3%
260,729
-11.4%
1.10%
+28.8%
Q1 2014$7,870,000
+14.7%
294,329
+4.3%
0.85%
+13.8%
Q4 2013$6,863,000
-47.2%
282,184
-50.1%
0.75%
-0.9%
Q3 2013$13,003,000
+104.9%
565,568
+100.4%
0.76%0.0%
Q2 2013$6,346,000
-18.6%
282,184
-17.6%
0.76%
-24.4%
Q1 2013$7,792,000342,3601.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2014
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders