MILLENNIUM MANAGEMENT LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$10,487,626
-20.7%
1,071,259
-16.8%
0.01%
-28.6%
Q2 2023$13,222,317
+97669.3%
1,287,470
+0.9%
0.01%
-12.5%
Q1 2023$13,524
-23.7%
1,275,822
-23.8%
0.01%
-20.0%
Q4 2022$17,725
-99.9%
1,673,715
+33.6%
0.01%
+42.9%
Q3 2022$12,682,000
+34.6%
1,253,185
+46.7%
0.01%
+16.7%
Q2 2022$9,424,000
+121.4%
854,353
+182.5%
0.01%
+200.0%
Q1 2022$4,257,000
-69.9%
302,378
-70.3%
0.00%
-71.4%
Q4 2021$14,161,000
+62.7%
1,016,573
+73.6%
0.01%
+40.0%
Q3 2021$8,703,000
-42.6%
585,642
-41.1%
0.01%
-44.4%
Q2 2021$15,150,000
+75.1%
994,751
+78.0%
0.01%
+50.0%
Q1 2021$8,651,000
+867.7%
558,876
+784.6%
0.01%
+500.0%
Q4 2020$894,000
-84.4%
63,178
-90.4%
0.00%
-85.7%
Q3 2020$5,717,000
-43.8%
660,205
-38.8%
0.01%
-50.0%
Q2 2020$10,179,000
+2614.4%
1,078,312
+2118.7%
0.01%
+1300.0%
Q1 2020$375,000
-61.8%
48,601
-16.0%
0.00%
-50.0%
Q3 2019$982,000
-86.4%
57,832
-85.8%
0.00%
-81.8%
Q2 2019$7,232,000
+126.4%
407,673
+124.2%
0.01%
+120.0%
Q1 2019$3,195,000
+50.2%
181,845
+40.2%
0.01%
+66.7%
Q4 2018$2,127,000
+1.5%
129,717
+36.4%
0.00%0.0%
Q3 2018$2,096,000
+145.4%
95,127
+145.5%
0.00%
+200.0%
Q2 2018$854,000
-29.0%
38,746
-37.3%
0.00%
-50.0%
Q1 2018$1,202,000
-87.5%
61,836
-85.8%
0.00%
-84.6%
Q4 2017$9,593,000
+253.5%
436,643
+253.9%
0.01%
+225.0%
Q3 2017$2,714,000
-77.8%
123,381
-79.9%
0.00%
-81.8%
Q2 2017$12,217,000
-22.9%
614,850
-8.8%
0.02%
-24.1%
Q1 2017$15,853,000
+198.3%
674,305
+210.7%
0.03%
+163.6%
Q4 2016$5,315,000
+33.4%
217,027
+14.6%
0.01%
+57.1%
Q3 2016$3,984,000
-0.4%
189,429
+8.3%
0.01%
-30.0%
Q1 2016$4,000,000
-57.3%
174,834
-59.6%
0.01%
-50.0%
Q4 2015$9,360,000
+963.6%
432,735
+1364.3%
0.02%
+900.0%
Q2 2015$880,000
-95.2%
29,552
-95.0%
0.00%
-94.1%
Q1 2015$18,453,000
+997.1%
589,377
+1075.0%
0.03%
+750.0%
Q4 2014$1,682,000
-22.3%
50,158
-34.1%
0.00%
-20.0%
Q3 2014$2,165,000
+102.9%
76,062
+105.9%
0.01%
+66.7%
Q2 2014$1,067,000
-83.5%
36,940
-86.1%
0.00%
-85.0%
Q4 2013$6,462,000
+149.6%
265,719
+141.1%
0.02%
+150.0%
Q3 2013$2,589,000
+6.2%
110,214
+1.7%
0.01%
+14.3%
Q2 2013$2,437,000108,3560.01%
Other shareholders
RLJ LODGING TR shareholders Q1 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