RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 199 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,590,880 | -68.8% | 150,083 | -48.2% | 0.01% | -76.5% |
| Q1 2019 | $5,092,000 | +65.8% | 289,800 | +54.7% | 0.05% | +54.5% |
| Q4 2018 | $3,072,000 | +85.7% | 187,300 | +149.5% | 0.03% | +153.8% |
| Q3 2018 | $1,654,000 | -54.4% | 75,085 | -54.4% | 0.01% | -45.8% |
| Q2 2018 | $3,627,000 | +676.7% | 164,500 | +585.5% | 0.02% | +700.0% |
| Q1 2018 | $467,000 | -78.2% | 23,997 | -75.4% | 0.00% | -78.6% |
| Q3 2017 | $2,145,000 | +30.7% | 97,503 | +28.6% | 0.01% | -6.7% |
| Q4 2015 | $1,641,000 | +4.7% | 75,846 | +51.5% | 0.02% | 0.0% |
| Q1 2015 | $1,567,000 | +359.5% | 50,053 | +324.2% | 0.02% | +114.3% |
| Q2 2014 | $341,000 | +36.4% | 11,800 | +14.6% | 0.01% | +40.0% |
| Q4 2013 | $250,000 | – | 10,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 425,000 | $7,467,000 | 6.05% |
| CAERUS INVESTORS, LLC | 439,184 | $7,716,000 | 4.21% |
| HGI Capital Management, LLC | 150,237 | $2,640,000 | 1.39% |
| Profit Investment Management, LLC | 80,836 | $1,420,000 | 1.08% |
| AEW CAPITAL MANAGEMENT L P | 1,609,143 | $28,273,000 | 0.81% |
| Neo Ivy Capital Management | 77,614 | $1,363,000 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,122,699 | $19,726,000 | 0.63% |
| Brookfield Asset Management | 7,166,297 | $125,912,000 | 0.53% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,960,759 | $34,451,000 | 0.52% |
| DEPRINCE RACE & ZOLLO INC | 987,774 | $17,355,000 | 0.48% |