LSV ASSET MANAGEMENT - RLJ LODGING TR ownership

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
LSV ASSET MANAGEMENT ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$15,071
-3.9%
1,539,400
+0.8%
0.04%0.0%
Q2 2023$15,681
+15.7%
1,526,900
+19.5%
0.04%
+16.7%
Q1 2023$13,549
-5.1%
1,278,200
-5.2%
0.03%
-3.2%
Q4 2022$14,279
-99.8%
1,348,390
+85.6%
0.03%
+82.4%
Q3 2022$7,353,000
+22.6%
726,595
+33.7%
0.02%
+30.8%
Q2 2022$5,996,000
-29.1%
543,600
-9.5%
0.01%
-18.8%
Q1 2022$8,459,000
+269.6%
600,761
+265.6%
0.02%
+300.0%
Q4 2021$2,289,000
-6.3%
164,3400.0%0.00%0.0%
Q3 2021$2,442,000
-13.6%
164,340
-11.4%
0.00%
-20.0%
Q2 2021$2,825,000
-37.5%
185,540
-36.5%
0.01%
-37.5%
Q1 2021$4,522,000
+3.7%
292,162
-5.2%
0.01%0.0%
Q4 2020$4,360,000
-54.4%
308,162
-72.1%
0.01%
-60.0%
Q3 2020$9,566,000
-23.0%
1,104,662
-16.1%
0.02%
-23.1%
Q2 2020$12,425,000
+16.6%
1,316,262
-4.7%
0.03%0.0%
Q1 2020$10,660,000
-55.1%
1,380,940
+3.1%
0.03%
-29.7%
Q4 2019$23,745,000
+4.8%
1,340,063
+0.5%
0.04%0.0%
Q3 2019$22,650,000
+29.3%
1,333,163
+35.0%
0.04%
+32.1%
Q2 2019$17,522,000
+65.5%
987,763
+63.9%
0.03%
+64.7%
Q1 2019$10,590,000
+10.5%
602,740
+3.1%
0.02%0.0%
Q4 2018$9,583,000
-30.0%
584,340
-6.0%
0.02%
-15.0%
Q3 2018$13,696,000
-0.5%
621,740
-0.4%
0.02%
-9.1%
Q2 2018$13,768,000
+29.5%
624,440
+14.2%
0.02%
+29.4%
Q1 2018$10,628,000
-8.6%
546,740
+3.2%
0.02%
-5.6%
Q4 2017$11,633,000
-9.5%
529,540
-9.4%
0.02%
-14.3%
Q3 2017$12,859,000
+28.3%
584,540
+15.9%
0.02%
+16.7%
Q2 2017$10,019,000
-15.6%
504,240
-0.1%
0.02%
-18.2%
Q1 2017$11,866,000
-10.1%
504,740
-6.3%
0.02%
-8.3%
Q4 2016$13,196,000
+8.5%
538,840
-6.9%
0.02%0.0%
Q3 2016$12,166,000
+176.9%
578,540
+182.4%
0.02%
+166.7%
Q2 2016$4,393,000
+99.6%
204,840
+112.8%
0.01%
+80.0%
Q1 2016$2,201,000
+7.2%
96,240
+1.4%
0.01%
+25.0%
Q4 2015$2,053,000
+52.8%
94,940
+78.5%
0.00%
+33.3%
Q3 2015$1,344,000
-24.5%
53,200
-11.0%
0.00%
-25.0%
Q2 2015$1,779,000
-8.1%
59,760
-3.4%
0.00%0.0%
Q1 2015$1,936,000
-6.7%
61,8600.0%0.00%0.0%
Q4 2014$2,074,000
+81.8%
61,860
+54.3%
0.00%
+100.0%
Q3 2014$1,141,000
-29.7%
40,100
-28.6%
0.00%
-50.0%
Q2 2014$1,623,000
+8.1%
56,2000.0%0.00%0.0%
Q1 2014$1,502,000
+20.6%
56,200
+9.8%
0.00%
+33.3%
Q4 2013$1,245,000
+65.8%
51,200
+60.0%
0.00%
+50.0%
Q3 2013$751,00032,0000.00%
Other shareholders
RLJ LODGING TR shareholders Q1 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders