Sumitomo Mitsui DS Asset Management Company, Ltd - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Sumitomo Mitsui DS Asset Management Company, Ltd ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$236,252
-4.7%
24,1320.0%0.00%0.0%
Q2 2023$247,836
-3.1%
24,1320.0%0.00%
-20.0%
Q1 2023$255,799
+0.1%
24,1320.0%0.01%0.0%
Q4 2022$255,558
+25.3%
24,132
+19.6%
0.01%0.0%
Q3 2022$204,000
-8.5%
20,1730.0%0.01%0.0%
Q2 2022$223,000
-8.2%
20,173
+17.1%
0.01%0.0%
Q1 2022$243,000
+19.1%
17,225
+17.1%
0.01%
+25.0%
Q4 2021$204,000
-6.4%
14,7080.0%0.00%
-20.0%
Q3 2021$218,000
+5.3%
14,708
+7.9%
0.01%0.0%
Q2 2021$207,000
+19.0%
13,636
+21.2%
0.01%0.0%
Q1 2021$174,000
+9.4%
11,2530.0%0.01%0.0%
Q4 2020$159,000
+52.9%
11,253
-7.1%
0.01%
+66.7%
Q3 2020$104,000
-8.8%
12,1110.0%0.00%
-25.0%
Q2 2020$114,000
-98.3%
12,111
-95.9%
0.00%
-96.0%
Q3 2018$6,542,000
+0.0%
296,977
-11.7%
0.10%
+4.1%
Q1 2018$6,539,000
-53.0%
336,414
-46.9%
0.10%
-53.6%
Q4 2017$13,918,000
+29.0%
633,531
+29.2%
0.21%
+24.4%
Q3 2017$10,791,000
+24.9%
490,528
+12.8%
0.17%
+19.1%
Q2 2017$8,641,000
+264.4%
434,926
+331.1%
0.14%
+252.5%
Q1 2017$2,371,000
+605.7%
100,882
+765.9%
0.04%
+300.0%
Q2 2014$336,000
-37.9%
11,650
-42.5%
0.01%
-37.5%
Q1 2014$541,000
-23.5%
20,250
-30.4%
0.02%
-20.0%
Q4 2013$707,000
-13.3%
29,100
-16.1%
0.02%
-13.0%
Q3 2013$815,000
+4.8%
34,700
+0.3%
0.02%
+4.5%
Q2 2013$778,00034,6000.02%
Other shareholders
RLJ LODGING TR shareholders Q4 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