KENNEDY CAPITAL MANAGEMENT LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 180 filers reported holding RLJ LODGING TR in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2022$2,075,000
-63.5%
205,037
-60.3%
0.06%
-61.6%
Q2 2022$5,692,000
-22.6%
516,076
-1.2%
0.16%
-8.6%
Q1 2022$7,352,000
+0.5%
522,168
-0.6%
0.17%
+13.0%
Q4 2021$7,319,000
-7.9%
525,383
-1.8%
0.15%
-13.5%
Q3 2021$7,950,000
-2.7%
534,992
-0.3%
0.18%
+1.7%
Q2 2021$8,168,000
+7.7%
536,337
+9.5%
0.18%
+14.4%
Q1 2021$7,584,000
+3.3%
489,926
-5.6%
0.15%
-7.8%
Q4 2020$7,344,000
+58.4%
519,014
-3.0%
0.17%
+24.8%
Q3 2020$4,635,000
-9.9%
535,210
-1.8%
0.13%
-10.7%
Q2 2020$5,143,000
+30.5%
544,776
+6.7%
0.15%
+2.8%
Q1 2020$3,940,000
-63.8%
510,407
-16.9%
0.14%
-45.5%
Q4 2019$10,888,000
+19.2%
614,429
+14.3%
0.27%
+17.2%
Q3 2019$9,134,000537,5810.23%
Other shareholders
RLJ LODGING TR shareholders Q4 2020
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