RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 200 filers reported holding RLJ LODGING TR in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,706,017 | +37.6% | 821,152 | +106.5% | 0.06% | +90.0% |
| Q2 2019 | $7,053,000 | -94.4% | 397,602 | -94.5% | 0.03% | -94.3% |
| Q1 2019 | $125,912,000 | +49.9% | 7,166,297 | +39.9% | 0.53% | +27.1% |
| Q4 2018 | $83,990,000 | -28.0% | 5,121,323 | -3.2% | 0.42% | -10.3% |
| Q3 2018 | $116,590,000 | +2.0% | 5,292,323 | +2.1% | 0.46% | +28.1% |
| Q2 2018 | $114,281,000 | – | 5,182,823 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 632,451 | $11,207,000 | 2.82% |
| Hill Winds Capital LP | 160,000 | $2,835,000 | 1.91% |
| Orinda Asset Management LLC | 75,000 | $1,329,000 | 1.53% |
| Profit Investment Management, LLC | 110,274 | $1,954,000 | 1.31% |
| AEW CAPITAL MANAGEMENT L P | 746,400 | $29,916,000 | 1.00% |
| PGGM Investments | 7,242,838 | $128,343,000 | 0.72% |
| DEPRINCE RACE & ZOLLO INC | 1,335,875 | $23,672,000 | 0.72% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,252,806 | $22,200,000 | 0.63% |
| Matarin Capital Management, LLC | 347,125 | $6,151,000 | 0.59% |
| RMR Advisors LLC | 88,688 | $1,572,000 | 0.54% |