UBS OCONNOR LLC - RLJ LODGING TR ownership

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
UBS OCONNOR LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2017$16,412,000,000
+46.5%
746,007
+32.4%
0.24%
+30.6%
Q2 2017$11,200,000,000
+409.6%
563,654
+548.1%
0.18%
+306.7%
Q3 2015$2,198,000,000
-76.8%
86,970
-72.7%
0.04%
-72.7%
Q2 2015$9,485,000,000
+3506.5%
318,502
+3694.4%
0.16%
+2650.0%
Q1 2015$263,000,000
-27.1%
8,394
-22.1%
0.01%0.0%
Q4 2014$361,000,000
-96.3%
10,781
-97.0%
0.01%
-96.7%
Q1 2014$9,693,000,000
-36.7%
362,500
-42.5%
0.18%
-34.8%
Q4 2013$15,322,000,000
-57.1%
630,000
-58.6%
0.28%
-62.0%
Q3 2013$35,705,000,000
+1.7%
1,519,998
-2.6%
0.74%
+12.9%
Q2 2013$35,114,000,0001,561,3230.66%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
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