RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,679,000 | -1.7% | 110,274 | 0.0% | 0.89% | -8.6% |
| Q1 2021 | $1,708,000 | +9.4% | 110,274 | 0.0% | 0.97% | -2.9% |
| Q4 2020 | $1,561,000 | +63.5% | 110,274 | 0.0% | 1.00% | +69.7% |
| Q3 2020 | $955,000 | -8.3% | 110,274 | 0.0% | 0.59% | -18.8% |
| Q2 2020 | $1,041,000 | +22.3% | 110,274 | 0.0% | 0.73% | -8.8% |
| Q1 2020 | $851,000 | -56.4% | 110,274 | 0.0% | 0.80% | -39.1% |
| Q4 2019 | $1,954,000 | +4.3% | 110,274 | 0.0% | 1.31% | -2.3% |
| Q3 2019 | $1,874,000 | -4.2% | 110,274 | 0.0% | 1.34% | -6.9% |
| Q2 2019 | $1,956,000 | +37.7% | 110,274 | +36.4% | 1.44% | +32.8% |
| Q1 2019 | $1,420,000 | +7.1% | 80,836 | 0.0% | 1.08% | -10.0% |
| Q4 2018 | $1,326,000 | -25.5% | 80,836 | 0.0% | 1.20% | -9.1% |
| Q3 2018 | $1,780,000 | -0.1% | 80,836 | 0.0% | 1.32% | -6.6% |
| Q2 2018 | $1,782,000 | +13.4% | 80,836 | 0.0% | 1.42% | +6.2% |
| Q1 2018 | $1,571,000 | -11.5% | 80,836 | 0.0% | 1.33% | -1.6% |
| Q4 2017 | $1,776,000 | +37.0% | 80,836 | +37.2% | 1.36% | +20.2% |
| Q3 2017 | $1,296,000 | +10.7% | 58,925 | 0.0% | 1.13% | +6.5% |
| Q2 2017 | $1,171,000 | -36.4% | 58,925 | -24.7% | 1.06% | -29.1% |
| Q1 2017 | $1,840,000 | +36.7% | 78,263 | +42.4% | 1.49% | +17.3% |
| Q4 2016 | $1,346,000 | +16.4% | 54,959 | 0.0% | 1.27% | +11.2% |
| Q3 2016 | $1,156,000 | -2.0% | 54,959 | 0.0% | 1.14% | +20.0% |
| Q2 2016 | $1,179,000 | -6.2% | 54,959 | 0.0% | 0.95% | +79.0% |
| Q1 2016 | $1,257,000 | – | 54,959 | – | 0.53% | – |
Download | ||||||
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% |