RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 200 filers reported holding RLJ LODGING TR in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,735,410 | -21.0% | 387,893 | -3.0% | 0.02% | -16.7% |
Q1 2024 | $4,726,404 | -2.2% | 399,865 | -3.0% | 0.02% | -5.3% |
Q4 2023 | $4,831,394 | +19.0% | 412,235 | -0.6% | 0.02% | +5.6% |
Q3 2023 | $4,059,000 | +7.2% | 414,656 | +12.5% | 0.02% | +20.0% |
Q2 2023 | $3,786,000 | -4.6% | 368,692 | -1.5% | 0.02% | -11.8% |
Q1 2023 | $3,968,000 | +8.1% | 374,367 | +8.1% | 0.02% | +6.2% |
Q4 2022 | $3,669,000 | -21.4% | 346,453 | -24.9% | 0.02% | -23.8% |
Q3 2022 | $4,667,000 | -12.9% | 461,210 | -5.1% | 0.02% | -8.7% |
Q2 2022 | $5,358,000 | -25.3% | 485,787 | -4.6% | 0.02% | -8.0% |
Q1 2022 | $7,171,000 | +51.6% | 509,326 | +50.0% | 0.02% | +56.2% |
Q4 2021 | $4,730,000 | +90.8% | 339,551 | +103.6% | 0.02% | +77.8% |
Q3 2021 | $2,479,000 | -4.8% | 166,802 | -2.5% | 0.01% | 0.0% |
Q2 2021 | $2,605,000 | -11.0% | 171,021 | -9.6% | 0.01% | -25.0% |
Q1 2021 | $2,927,000 | +13.5% | 189,104 | +3.8% | 0.01% | 0.0% |
Q4 2020 | $2,578,000 | +63.1% | 182,199 | -0.2% | 0.01% | +33.3% |
Q3 2020 | $1,581,000 | -6.8% | 182,601 | +1.6% | 0.01% | -10.0% |
Q2 2020 | $1,697,000 | +16.1% | 179,805 | -5.1% | 0.01% | 0.0% |
Q1 2020 | $1,462,000 | -56.2% | 189,441 | +0.6% | 0.01% | -41.2% |
Q4 2019 | $3,338,000 | -11.1% | 188,352 | -14.7% | 0.02% | -15.0% |
Q3 2019 | $3,753,000 | -5.0% | 220,879 | -0.9% | 0.02% | -4.8% |
Q2 2019 | $3,952,000 | +14.9% | 222,776 | +13.8% | 0.02% | +16.7% |
Q1 2019 | $3,439,000 | +4.6% | 195,756 | -2.4% | 0.02% | -5.3% |
Q4 2018 | $3,288,000 | -26.5% | 200,505 | -1.2% | 0.02% | -13.6% |
Q3 2018 | $4,473,000 | -6.2% | 203,031 | -6.1% | 0.02% | -8.3% |
Q2 2018 | $4,770,000 | +13.8% | 216,329 | +0.3% | 0.02% | +9.1% |
Q1 2018 | $4,192,000 | -15.1% | 215,653 | -4.1% | 0.02% | -8.3% |
Q4 2017 | $4,939,000 | -0.1% | 224,785 | -0.0% | 0.02% | -7.7% |
Q3 2017 | $4,946,000 | -22.5% | 224,808 | -30.0% | 0.03% | +44.4% |
Q2 2017 | $6,382,000 | +84.3% | 321,190 | +118.1% | 0.02% | -5.3% |
Q1 2017 | $3,462,000 | +1.5% | 147,257 | +0.8% | 0.02% | 0.0% |
Q4 2016 | $3,412,000 | -15.5% | 146,122 | -23.9% | 0.02% | -24.0% |
Q3 2016 | $4,037,000 | -2.0% | 191,972 | -0.1% | 0.02% | -7.4% |
Q2 2016 | $4,121,000 | -8.5% | 192,112 | -2.4% | 0.03% | -10.0% |
Q1 2016 | $4,505,000 | -0.6% | 196,883 | -6.0% | 0.03% | +7.1% |
Q4 2015 | $4,530,000 | -21.1% | 209,427 | -7.8% | 0.03% | -22.2% |
Q3 2015 | $5,742,000 | +187.5% | 227,242 | +238.9% | 0.04% | +227.3% |
Q2 2015 | $1,997,000 | -4.4% | 67,047 | +0.5% | 0.01% | -8.3% |
Q1 2015 | $2,088,000 | -28.9% | 66,701 | -23.8% | 0.01% | -29.4% |
Q4 2014 | $2,935,000 | +17.8% | 87,527 | +0.0% | 0.02% | +13.3% |
Q3 2014 | $2,492,000 | -14.3% | 87,515 | -13.1% | 0.02% | -6.2% |
Q2 2014 | $2,909,000 | +8.7% | 100,706 | +0.6% | 0.02% | 0.0% |
Q1 2014 | $2,676,000 | -7.8% | 100,080 | -16.1% | 0.02% | 0.0% |
Q4 2013 | $2,902,000 | +20.8% | 119,322 | +16.7% | 0.02% | +23.1% |
Q3 2013 | $2,402,000 | +24.3% | 102,266 | +19.1% | 0.01% | +18.2% |
Q2 2013 | $1,932,000 | – | 85,900 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H/2 CREDIT MANAGER LP | 5,445,942 | $60,069,000 | 25.88% |
1060 Capital Opportunity Fund, LP | 235,000 | $2,592,000 | 5.67% |
1060 Capital, LLC | 235,000 | $2,592,000 | 5.67% |
GSI Capital Advisors LLC | 353,712 | $3,902,000 | 1.72% |
PALISADE CAPITAL MANAGEMENT, LP | 2,197,326 | $24,237,000 | 0.66% |
Alpha Paradigm Partners, LLC | 121,977 | $1,345,000,000 | 0.56% |
Pensionfund DSM Netherlands | 76,200 | $840,000 | 0.53% |
GRS Advisors, LLC | 114,500 | $1,263,000 | 0.37% |
ZEKE CAPITAL ADVISORS, LLC | 481,594 | $5,312,000 | 0.35% |
Vert Asset Management LLC | 30,743 | $339,000 | 0.31% |