RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,938,292 | +22.8% | 3,204,749 | +17.3% | 0.01% | +14.3% |
| Q3 2022 | $27,647,324 | +23.3% | 2,731,949 | +34.4% | 0.01% | +16.7% |
| Q2 2022 | $22,414,603 | -5.8% | 2,032,149 | +20.3% | 0.01% | +20.0% |
| Q1 2022 | $23,791,849 | +1.1% | 1,689,762 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $23,538,000 | -6.3% | 1,689,762 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $25,110,000 | -2.4% | 1,689,762 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $25,735,000 | -4.0% | 1,689,762 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $26,800,000 | -11.4% | 1,731,250 | -19.0% | 0.01% | -14.3% |
| Q4 2020 | $30,240,000 | +57.5% | 2,137,089 | -3.6% | 0.01% | +40.0% |
| Q3 2020 | $19,206,000 | -12.8% | 2,217,782 | -4.9% | 0.01% | -16.7% |
| Q2 2020 | $22,021,000 | +44.8% | 2,332,745 | +18.4% | 0.01% | +20.0% |
| Q1 2020 | $15,207,000 | -56.4% | 1,969,841 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $34,906,000 | +4.3% | 1,969,841 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $33,467,000 | -4.2% | 1,969,841 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $34,945,000 | +1.0% | 1,969,841 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,611,000 | +7.1% | 1,969,841 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $32,306,000 | -19.2% | 1,969,841 | +8.6% | 0.01% | -7.7% |
| Q3 2018 | $39,971,000 | -0.1% | 1,814,398 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $40,008,000 | +13.4% | 1,814,398 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $35,272,000 | -11.5% | 1,814,398 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $39,862,000 | -14.3% | 1,814,398 | -14.2% | 0.01% | -22.2% |
| Q3 2017 | $46,517,000 | +69.9% | 2,114,398 | +53.5% | 0.02% | +63.6% |
| Q2 2017 | $27,378,000 | -13.2% | 1,377,865 | +2.6% | 0.01% | -15.4% |
| Q1 2017 | $31,557,000 | -0.1% | 1,342,300 | +4.1% | 0.01% | -7.1% |
| Q4 2016 | $31,576,000 | +24.5% | 1,289,335 | +2.1% | 0.01% | +16.7% |
| Q3 2016 | $25,362,000 | -2.4% | 1,262,675 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $25,975,000 | -6.3% | 1,210,973 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $27,707,000 | +5.8% | 1,210,973 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $26,193,000 | -3.1% | 1,210,973 | +13.2% | 0.01% | -7.1% |
| Q3 2015 | $27,025,000 | -19.4% | 1,069,457 | -5.0% | 0.01% | -17.6% |
| Q2 2015 | $33,528,000 | -1.1% | 1,125,869 | +4.0% | 0.02% | 0.0% |
| Q1 2015 | $33,897,000 | -2.0% | 1,082,641 | +4.9% | 0.02% | -5.6% |
| Q4 2014 | $34,601,000 | +28.7% | 1,031,942 | +9.3% | 0.02% | +20.0% |
| Q3 2014 | $26,875,000 | -50.1% | 943,977 | -49.4% | 0.02% | 0.0% |
| Q2 2014 | $53,908,000 | +116.1% | 1,865,954 | +100.0% | 0.02% | +7.1% |
| Q1 2014 | $24,948,000 | +0.3% | 932,977 | -8.8% | 0.01% | 0.0% |
| Q4 2013 | $24,885,000 | +3.5% | 1,023,247 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $24,036,000 | +4.4% | 1,023,247 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $23,013,000 | +8.2% | 1,023,247 | +9.5% | 0.01% | 0.0% |
| Q1 2013 | $21,260,000 | +29.6% | 934,110 | +7.7% | 0.01% | +27.3% |
| Q3 2012 | $16,407,000 | +10.2% | 867,635 | +2.6% | 0.01% | -8.3% |
| Q2 2012 | $14,882,000 | – | 845,594 | – | 0.01% | – |
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% |