RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,163,000 | -34.3% | 468,100 | -16.1% | 0.12% | -19.0% |
| Q1 2022 | $7,859,000 | +4.5% | 558,196 | +3.4% | 0.15% | +10.1% |
| Q4 2021 | $7,518,000 | +58.2% | 539,696 | +68.8% | 0.14% | +41.8% |
| Q3 2021 | $4,752,000 | +8.6% | 319,772 | +11.3% | 0.10% | +10.1% |
| Q2 2021 | $4,375,000 | -3.4% | 287,272 | -1.8% | 0.09% | -9.2% |
| Q1 2021 | $4,531,000 | -21.8% | 292,672 | -28.6% | 0.10% | -25.2% |
| Q4 2020 | $5,796,000 | +45.7% | 409,620 | -10.8% | 0.13% | +36.5% |
| Q3 2020 | $3,977,000 | +31.7% | 459,300 | +43.5% | 0.10% | +24.7% |
| Q2 2020 | $3,020,000 | +99.9% | 320,000 | +366.5% | 0.08% | +113.9% |
| Q3 2018 | $1,511,000 | -64.8% | 68,600 | -64.8% | 0.04% | -66.0% |
| Q2 2018 | $4,295,000 | +1.8% | 194,800 | -10.3% | 0.11% | -1.9% |
| Q1 2018 | $4,220,000 | -30.0% | 217,100 | -20.9% | 0.11% | -27.5% |
| Q4 2017 | $6,031,000 | -6.4% | 274,500 | -6.2% | 0.15% | -10.8% |
| Q3 2017 | $6,442,000 | -34.7% | 292,800 | -27.3% | 0.17% | -36.7% |
| Q4 2016 | $9,867,000 | +122.6% | 402,900 | +91.1% | 0.26% | +120.0% |
| Q3 2016 | $4,433,000 | -12.2% | 210,800 | -10.5% | 0.12% | -14.9% |
| Q2 2016 | $5,051,000 | -41.7% | 235,500 | -37.8% | 0.14% | -43.4% |
| Q1 2016 | $8,658,000 | +11.2% | 378,400 | +5.1% | 0.25% | +7.8% |
| Q4 2015 | $7,787,000 | +280.6% | 360,000 | +424.0% | 0.23% | +260.9% |
| Q2 2015 | $2,046,000 | -63.8% | 68,700 | -61.9% | 0.06% | -61.2% |
| Q1 2015 | $5,651,000 | -75.0% | 180,500 | -73.2% | 0.16% | -76.4% |
| Q4 2014 | $22,566,000 | +37.6% | 673,000 | +16.8% | 0.70% | +25.5% |
| Q3 2014 | $16,404,000 | – | 576,200 | – | 0.56% | – |
Download | ||||||
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% |