ProShare Advisors LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is 23.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$199,295
-6.3%
20,357
-1.7%
0.00%0.0%
Q2 2023$212,589
+6.2%
20,700
+9.6%
0.00%0.0%
Q1 2023$200,128
-8.4%
18,880
-8.5%
0.00%0.0%
Q4 2022$218,599
+22.1%
20,642
+16.7%
0.00%0.0%
Q3 2022$179,000
-12.7%
17,684
-4.3%
0.00%0.0%
Q2 2022$205,000
-53.1%
18,474
-40.5%
0.00%0.0%
Q1 2022$437,000
-13.3%
31,052
-14.2%
0.00%0.0%
Q4 2021$504,000
+59.5%
36,190
+70.3%
0.00%0.0%
Q3 2021$316,000
-51.2%
21,253
-50.0%
0.00%
-50.0%
Q2 2021$648,000
-4.7%
42,531
-3.2%
0.00%0.0%
Q1 2021$680,000
+31.8%
43,920
+20.5%
0.00%0.0%
Q4 2020$516,000
+194.9%
36,447
+80.5%
0.00%
+100.0%
Q3 2020$175,000
-57.1%
20,194
-53.3%
0.00%
-50.0%
Q2 2020$408,000
+79.7%
43,254
+47.2%
0.00%0.0%
Q1 2020$227,000
-77.6%
29,393
-48.7%
0.00%
-60.0%
Q4 2019$1,015,000
+7.3%
57,258
+2.9%
0.01%0.0%
Q3 2019$946,000
-6.0%
55,653
-1.8%
0.01%
-16.7%
Q2 2019$1,006,000
-2.6%
56,692
-3.6%
0.01%0.0%
Q1 2019$1,033,000
+10.7%
58,796
+3.3%
0.01%
-14.3%
Q4 2018$933,000
-31.5%
56,915
-8.0%
0.01%
-22.2%
Q3 2018$1,362,000
-7.5%
61,840
-7.4%
0.01%
-10.0%
Q2 2018$1,472,000
+13.1%
66,751
-0.3%
0.01%
+25.0%
Q1 2018$1,302,000
-17.0%
66,951
-6.2%
0.01%
-27.3%
Q4 2017$1,568,000
+35.6%
71,358
+35.9%
0.01%0.0%
Q3 2017$1,156,000
+31.7%
52,524
+18.9%
0.01%
+22.2%
Q2 2017$878,000
-22.8%
44,168
-8.7%
0.01%
-25.0%
Q1 2017$1,137,000
-11.9%
48,357
-8.3%
0.01%
-14.3%
Q4 2016$1,291,000
+52.8%
52,735
+31.3%
0.01%
+16.7%
Q3 2016$845,000
-17.0%
40,159
-15.4%
0.01%
-7.7%
Q2 2016$1,018,000
-15.8%
47,477
-10.2%
0.01%
-23.5%
Q1 2016$1,209,000
-13.6%
52,842
-18.3%
0.02%0.0%
Q4 2015$1,399,000
+0.9%
64,669
+17.9%
0.02%
-10.5%
Q3 2015$1,386,000
-30.3%
54,830
-17.9%
0.02%
-32.1%
Q2 2015$1,989,000
-20.8%
66,789
-16.8%
0.03%
-6.7%
Q1 2015$2,512,000
-12.5%
80,234
-6.3%
0.03%
-9.1%
Q4 2014$2,870,000
-5.2%
85,601
-19.5%
0.03%
-17.5%
Q3 2014$3,029,000
-18.5%
106,384
-17.3%
0.04%
-16.7%
Q2 2014$3,718,000
-26.7%
128,701
-32.1%
0.05%
-23.8%
Q1 2014$5,070,000
+154.9%
189,590
+131.9%
0.06%
+110.0%
Q4 2013$1,989,000
-46.1%
81,768
-47.9%
0.03%
-65.9%
Q3 2013$3,688,000
+1.6%
156,988
-2.7%
0.09%
+23.9%
Q2 2013$3,630,000161,4000.07%
Other shareholders
RLJ LODGING TR shareholders Q4 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 4,604,257$48,75921.69%
Western Standard LLC 269,528$6,412,0715.64%
PALISADE CAPITAL MANAGEMENT, LP 2,307,903$24,440,6930.66%
CastleKnight Management LP 403,600$4,274,1240.56%
Pensionfund DSM Netherlands 76,200$8070.56%
Long Pond Capital 587,834$6,225,1620.38%
ZEKE CAPITAL ADVISORS, LLC 477,594$5,057,7200.33%
Vert Asset Management LLC 31,095$329,2960.29%
GSA CAPITAL PARTNERS LLP 177,005$1,8740.23%
ALGERT GLOBAL LLC 378,261$4,0060.22%
View complete list of RLJ LODGING TR shareholders