RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 2 filers reported holding RLJ LODGING TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,992,950 | -5.8% | 305,715 | -1.2% | 0.01% | 0.0% |
Q2 2023 | $3,177,692 | -2.2% | 309,415 | +0.9% | 0.01% | 0.0% |
Q1 2023 | $3,249,059 | -7.2% | 306,515 | -7.3% | 0.01% | -16.7% |
Q4 2022 | $3,501,245 | -13.5% | 330,618 | -17.4% | 0.01% | -25.0% |
Q3 2022 | $4,050,000 | -10.1% | 400,231 | -2.1% | 0.01% | 0.0% |
Q2 2022 | $4,507,000 | -10.2% | 408,630 | +14.7% | 0.01% | 0.0% |
Q1 2022 | $5,017,000 | +35.5% | 356,313 | +34.0% | 0.01% | +60.0% |
Q4 2021 | $3,703,000 | -10.8% | 265,840 | -4.8% | 0.01% | -16.7% |
Q3 2021 | $4,150,000 | +16.2% | 279,240 | +19.1% | 0.01% | 0.0% |
Q2 2021 | $3,571,000 | +0.3% | 234,500 | +1.9% | 0.01% | 0.0% |
Q1 2021 | $3,562,000 | +34.6% | 230,100 | +23.0% | 0.01% | +20.0% |
Q4 2020 | $2,647,000 | +79.7% | 187,100 | +125.3% | 0.01% | +66.7% |
Q2 2019 | $1,473,000 | -0.6% | 83,035 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $1,482,000 | -43.0% | 84,335 | -46.8% | 0.00% | -57.1% |
Q4 2018 | $2,598,000 | -47.7% | 158,435 | -29.8% | 0.01% | -36.4% |
Q3 2018 | $4,969,000 | -49.3% | 225,569 | -49.3% | 0.01% | 0.0% |
Q2 2018 | $9,804,000 | +170.2% | 444,600 | +138.1% | 0.01% | +37.5% |
Q1 2018 | $3,629,000 | -48.2% | 186,700 | -41.4% | 0.01% | 0.0% |
Q4 2017 | $7,000,000 | -18.8% | 318,600 | -18.7% | 0.01% | -60.0% |
Q3 2017 | $8,626,000 | +50.8% | 392,084 | +36.2% | 0.02% | +53.8% |
Q2 2017 | $5,719,000 | – | 287,800 | – | 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% |