RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,447 | -4.7% | 74,918 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $769,408 | -72.5% | 74,918 | -71.6% | 0.00% | -71.4% |
| Q1 2023 | $2,798,866 | -40.0% | 264,044 | -40.0% | 0.01% | -46.2% |
| Q4 2022 | $4,661,919 | -31.8% | 440,219 | -34.8% | 0.01% | -35.0% |
| Q3 2022 | $6,831,000 | -28.7% | 674,981 | -22.3% | 0.02% | -23.1% |
| Q2 2022 | $9,577,000 | -1.4% | 868,243 | +25.8% | 0.03% | +18.2% |
| Q1 2022 | $9,714,000 | +4.6% | 689,904 | +3.4% | 0.02% | +29.4% |
| Q4 2021 | $9,290,000 | -7.2% | 666,904 | -1.0% | 0.02% | -10.5% |
| Q3 2021 | $10,006,000 | -3.2% | 673,326 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $10,337,000 | +19.6% | 678,702 | +21.6% | 0.02% | +11.8% |
| Q1 2021 | $8,642,000 | +2911.1% | 558,281 | +2652.6% | 0.02% | +1600.0% |
| Q4 2020 | $287,000 | -56.8% | 20,282 | -73.6% | 0.00% | -50.0% |
| Q3 2020 | $665,000 | -12.3% | 76,803 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $758,000 | -84.2% | 80,311 | -87.1% | 0.00% | -85.7% |
| Q1 2020 | $4,809,000 | +34250.0% | 622,924 | +76709.4% | 0.01% | – |
| Q4 2019 | $14,000 | -6.7% | 811 | -6.4% | 0.00% | – |
| Q3 2019 | $15,000 | +7.1% | 866 | +8.4% | 0.00% | – |
| Q2 2019 | $14,000 | -12.5% | 799 | -12.0% | 0.00% | – |
| Q1 2019 | $16,000 | 0.0% | 908 | -8.3% | 0.00% | – |
| Q4 2018 | $16,000 | -33.3% | 990 | -9.7% | 0.00% | – |
| Q3 2018 | $24,000 | -14.3% | 1,096 | -14.2% | 0.00% | – |
| Q2 2018 | $28,000 | +27.3% | 1,278 | +15.2% | 0.00% | – |
| Q1 2018 | $22,000 | -4.3% | 1,109 | +5.6% | 0.00% | – |
| Q4 2017 | $23,000 | -4.2% | 1,050 | -2.6% | 0.00% | – |
| Q3 2017 | $24,000 | +4.3% | 1,078 | -6.0% | 0.00% | – |
| Q2 2017 | $23,000 | -99.7% | 1,147 | -99.6% | 0.00% | -100.0% |
| Q1 2017 | $7,548,000 | +25060.0% | 321,053 | +26237.4% | 0.02% | – |
| Q4 2016 | $30,000 | +11.1% | 1,219 | -6.7% | 0.00% | – |
| Q3 2016 | $27,000 | – | 1,306 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 6,304,257 | $61,719 | 17.09% |
| HG Vora Capital Management, LLC | 3,250,000 | $31,817,500 | 1.01% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,901,571 | $28,406,380 | 0.79% |
| Pensionfund DSM Netherlands | 76,200 | $746 | 0.52% |
| Vert Asset Management LLC | 60,863 | $595,849 | 0.30% |
| CastleKnight Management LP | 435,700 | $4,265,503 | 0.28% |
| Hemington Wealth Management | 42,777 | $418 | 0.20% |
| Elequin Capital, LP | 99,653 | $975,603 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,642 | $701,375 | 0.13% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,704,314 | $16,685,234 | 0.10% |