BANK OF MONTREAL /CAN/ - 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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2023$111,717
-96.9%
10,878
-95.7%
0.00%
-100.0%
Q1 2022$3,625,000
+2332.9%
254,542
+2291.9%
0.00%
Q4 2021$149,000
-96.7%
10,642
-96.4%
0.00%
-100.0%
Q3 2021$4,545,000
+526.9%
299,588
+522.4%
0.00%
Q2 2021$725,000
-12.3%
48,136
-7.9%
0.00%
-100.0%
Q1 2021$827,000
-21.8%
52,261
-32.4%
0.00%0.0%
Q4 2020$1,058,000
+587.0%
77,292
+346.2%
0.00%
Q3 2020$154,000
-34.5%
17,321
-37.7%
0.00%
Q2 2020$235,000
-6.7%
27,822
-21.3%
0.00%
Q1 2020$252,000
-67.8%
35,341
-20.1%
0.00%
-100.0%
Q4 2019$783,000
-14.9%
44,229
-18.3%
0.00%0.0%
Q3 2019$920,000
+235.8%
54,136
+250.1%
0.00%
Q2 2019$274,000
+2007.7%
15,462
+1961.6%
0.00%
Q1 2019$13,000
-76.4%
750
-77.5%
0.00%
Q4 2018$55,000
-91.9%
3,330
-89.2%
0.00%
-100.0%
Q3 2018$682,000
-0.4%
30,949
-0.4%
0.00%0.0%
Q2 2018$685,000
+8.6%
31,087
-4.2%
0.00%0.0%
Q1 2018$631,000
-11.9%
32,456
-0.5%
0.00%0.0%
Q4 2017$716,000
+486.9%
32,606
+484.4%
0.00%
Q3 2017$122,000
-63.4%
5,579
-66.7%
0.00%
Q2 2017$333,000
-87.8%
16,748
-85.5%
0.00%
-100.0%
Q1 2017$2,722,000
-11.6%
115,745
-14.4%
0.00%0.0%
Q4 2016$3,080,000
-3.0%
135,145
-10.5%
0.00%0.0%
Q3 2016$3,174,000
+105700.0%
150,945
+100530.0%
0.00%
Q2 2016$3,000
-92.9%
150
-91.9%
0.00%
Q1 2016$42,000
+1300.0%
1,850
+1133.3%
0.00%
Q4 2015$3,000
-25.0%
1500.0%0.00%
Q3 2015$4,0000.0%1500.0%0.00%
Q2 2015$4,000
-96.9%
150
-96.3%
0.00%
Q1 2015$128,000
+2460.0%
4,081
+2620.7%
0.00%
Q4 2014$5,000
-95.4%
150
-96.1%
0.00%
Q3 2014$108,000
+16.1%
3,811
+17.6%
0.00%
Q2 2014$93,0003,2400.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2015
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