KESTREL INVESTMENT MANAGEMENT CORP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 186 filers reported holding RLJ LODGING TR in Q1 2017. The put-call ratio across all filers is 5.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2017$5,792,000
-19.4%
291,500
-4.6%
2.14%
-19.6%
Q1 2017$7,187,000
-8.9%
305,700
-5.2%
2.67%
-9.4%
Q4 2016$7,893,000
+16.4%
322,300
-0.0%
2.94%
+2.7%
Q3 2016$6,780,000
-10.6%
322,400
-8.8%
2.87%
-8.6%
Q2 2016$7,587,000
-15.0%
353,700
-9.3%
3.14%
-8.8%
Q1 2016$8,921,000389,9003.44%
Other shareholders
RLJ LODGING TR shareholders Q1 2017
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders