Bank of New York Mellon Corp - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 188 filers reported holding RLJ LODGING TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$9,628,024
-7.3%
983,455
-2.8%
0.00%0.0%
Q2 2023$10,388,290
-8.6%
1,011,518
-5.7%
0.00%0.0%
Q1 2023$11,364,287
-0.9%
1,072,103
-0.9%
0.00%
-33.3%
Q4 2022$11,462,096
+23.8%
1,082,351
+18.3%
0.00%
+50.0%
Q3 2022$9,261,000
-4.9%
915,152
+3.6%
0.00%0.0%
Q2 2022$9,740,000
-28.4%
883,128
-8.7%
0.00%
-33.3%
Q1 2022$13,611,000
+0.6%
966,763
-0.5%
0.00%
+50.0%
Q4 2021$13,534,000
-7.4%
971,615
-1.2%
0.00%
-33.3%
Q3 2021$14,619,000
+4.2%
983,797
+6.8%
0.00%0.0%
Q2 2021$14,028,000
+3.6%
921,176
+5.3%
0.00%0.0%
Q1 2021$13,546,000
+6.1%
875,060
-3.0%
0.00%0.0%
Q4 2020$12,769,000
-9.9%
902,452
-44.9%
0.00%0.0%
Q3 2020$14,172,000
-11.7%
1,636,416
-3.7%
0.00%
-25.0%
Q2 2020$16,045,000
+0.0%
1,699,660
-18.2%
0.00%
-20.0%
Q1 2020$16,044,000
-47.8%
2,078,253
+19.7%
0.01%
-37.5%
Q4 2019$30,761,000
+18.9%
1,735,963
+14.0%
0.01%
+14.3%
Q3 2019$25,862,000
-4.5%
1,522,201
-0.3%
0.01%0.0%
Q2 2019$27,087,000
+5.4%
1,526,858
+4.4%
0.01%0.0%
Q1 2019$25,695,000
+7.2%
1,462,469
+0.0%
0.01%
-12.5%
Q4 2018$23,975,000
-25.2%
1,461,871
+0.5%
0.01%0.0%
Q3 2018$32,037,000
-1.1%
1,454,228
-1.1%
0.01%
-11.1%
Q2 2018$32,408,000
+13.6%
1,469,734
+0.2%
0.01%
+12.5%
Q1 2018$28,525,000
-9.8%
1,467,346
+2.0%
0.01%0.0%
Q4 2017$31,609,000
+1.9%
1,438,758
+2.0%
0.01%
-11.1%
Q3 2017$31,030,000
+30.2%
1,410,459
+17.6%
0.01%
+28.6%
Q2 2017$23,838,000
-65.6%
1,199,721
-59.3%
0.01%
-63.2%
Q1 2017$69,233,000
+45.5%
2,944,846
+51.5%
0.02%
+35.7%
Q4 2016$47,589,000
+141.5%
1,943,214
+107.4%
0.01%
+133.3%
Q3 2016$19,703,000
-8.7%
936,864
-6.9%
0.01%
-14.3%
Q2 2016$21,590,000
+0.3%
1,006,524
+7.0%
0.01%
+16.7%
Q1 2016$21,516,000
+6.8%
940,378
+0.9%
0.01%0.0%
Q4 2015$20,154,000
-35.7%
931,733
-24.9%
0.01%
-40.0%
Q3 2015$31,368,000
-26.4%
1,241,294
-13.3%
0.01%
-16.7%
Q2 2015$42,645,000
+34.9%
1,431,963
+41.8%
0.01%
+50.0%
Q1 2015$31,624,000
-13.6%
1,010,057
-7.5%
0.01%
-20.0%
Q4 2014$36,608,000
+14.9%
1,091,784
-2.5%
0.01%
+11.1%
Q3 2014$31,866,000
-45.8%
1,119,274
-45.0%
0.01%
+12.5%
Q2 2014$58,742,000
+137.3%
2,033,318
+119.7%
0.01%
+14.3%
Q1 2014$24,751,000
-6.0%
925,628
-14.5%
0.01%0.0%
Q4 2013$26,340,000
-73.2%
1,083,102
-74.1%
0.01%
-53.3%
Q3 2013$98,152,000
+110.0%
4,178,410
+101.1%
0.02%0.0%
Q2 2013$46,740,0002,078,2890.02%
Other shareholders
RLJ LODGING TR shareholders Q3 2021
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