RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $16,365,000 | +223.0% | 1,074,521 | +564.0% | 0.74% | +165.1% |
| Q1 2015 | $5,066,000 | +294.5% | 161,815 | +322.4% | 0.28% | +255.7% |
| Q4 2014 | $1,284,000 | -96.5% | 38,305 | -97.1% | 0.08% | -96.8% |
| Q3 2014 | $37,213,000 | -22.3% | 1,307,084 | -21.2% | 2.46% | -17.8% |
| Q2 2014 | $47,898,000 | +48.4% | 1,657,940 | +37.4% | 2.99% | +41.4% |
| Q1 2014 | $32,276,000 | +6.5% | 1,207,041 | -3.2% | 2.12% | -0.2% |
| Q4 2013 | $30,318,000 | +38.3% | 1,246,622 | +33.6% | 2.12% | +43.3% |
| Q3 2013 | $21,926,000 | +22.3% | 933,422 | +17.1% | 1.48% | +29.6% |
| Q2 2013 | $17,934,000 | – | 797,400 | – | 1.14% | – |
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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% |