RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q2 2015. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644 | -63.7% | 65,780 | -61.9% | 0.06% | -68.9% |
| Q2 2023 | $1,772 | +0.3% | 172,582 | +3.6% | 0.18% | +1.1% |
| Q1 2023 | $1,766 | -5.8% | 166,600 | -5.9% | 0.18% | -24.9% |
| Q4 2022 | $1,874 | -99.7% | 177,005 | +219.1% | 0.23% | +214.9% |
| Q3 2022 | $561,000 | +97.5% | 55,465 | +115.3% | 0.07% | +72.1% |
| Q2 2022 | $284,000 | +17.8% | 25,761 | +48.9% | 0.04% | +43.3% |
| Q4 2021 | $241,000 | +13.1% | 17,298 | +20.4% | 0.03% | +36.4% |
| Q3 2021 | $213,000 | -19.0% | 14,364 | -57.8% | 0.02% | -66.7% |
| Q1 2020 | $263,000 | -53.1% | 34,076 | +7.7% | 0.07% | +1.5% |
| Q4 2019 | $561,000 | +17.4% | 31,643 | +12.4% | 0.06% | 0.0% |
| Q3 2019 | $478,000 | -8.8% | 28,141 | -4.8% | 0.06% | +10.2% |
| Q2 2019 | $524,000 | +90.5% | 29,560 | +89.2% | 0.06% | +110.7% |
| Q1 2019 | $275,000 | -75.3% | 15,627 | -69.1% | 0.03% | -49.1% |
| Q2 2018 | $1,113,000 | -42.4% | 50,498 | -42.6% | 0.06% | -53.4% |
| Q4 2017 | $1,932,000 | +275.9% | 87,937 | +276.3% | 0.12% | +237.1% |
| Q3 2017 | $514,000 | +108.9% | 23,367 | +88.5% | 0.04% | +118.8% |
| Q2 2017 | $246,000 | -19.3% | 12,396 | -14.7% | 0.02% | 0.0% |
| Q3 2016 | $305,000 | -16.2% | 14,524 | -13.7% | 0.02% | -11.1% |
| Q4 2015 | $364,000 | +7.1% | 16,835 | +55.1% | 0.02% | +28.6% |
| Q1 2015 | $340,000 | -16.7% | 10,854 | -10.7% | 0.01% | -50.0% |
| Q4 2014 | $408,000 | -79.0% | 12,154 | -82.0% | 0.03% | -68.2% |
| Q2 2014 | $1,946,000 | +700.8% | 67,371 | +640.5% | 0.09% | +417.6% |
| Q1 2014 | $243,000 | -49.8% | 9,098 | -54.3% | 0.02% | -55.3% |
| Q4 2013 | $484,000 | -34.9% | 19,906 | -37.2% | 0.04% | -35.6% |
| Q3 2013 | $744,000 | +168.6% | 31,676 | +157.3% | 0.06% | +78.8% |
| Q2 2013 | $277,000 | – | 12,310 | – | 0.03% | – |
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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% |