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 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 | $7,792,000 | – | 342,360 | – | 1.00% | – |
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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% |