RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,526,033 | +3.1% | 129,106 | +2.3% | 0.00% | 0.0% |
Q4 2023 | $1,479,580 | +24.1% | 126,244 | +3.6% | 0.00% | 0.0% |
Q3 2023 | $1,192,716 | +4.6% | 121,830 | +9.8% | 0.00% | 0.0% |
Q2 2023 | $1,140,011 | -2.5% | 111,004 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $1,169,138 | +12.5% | 110,296 | +12.4% | 0.00% | 0.0% |
Q4 2022 | $1,038,805 | +7.1% | 98,093 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $970,000 | -6.0% | 95,892 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $1,032,000 | -6.9% | 93,538 | +18.9% | 0.00% | 0.0% |
Q1 2022 | $1,108,000 | +4.0% | 78,666 | +2.9% | 0.00% | 0.0% |
Q4 2021 | $1,065,000 | -2.1% | 76,420 | +4.4% | 0.00% | 0.0% |
Q3 2021 | $1,088,000 | +2.5% | 73,190 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $1,061,000 | – | 69,685 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H/2 CREDIT MANAGER LP | 5,445,942 | $60,069,000 | 25.88% |
1060 Capital Opportunity Fund, LP | 235,000 | $2,592,000 | 5.67% |
1060 Capital, LLC | 235,000 | $2,592,000 | 5.67% |
GSI Capital Advisors LLC | 353,712 | $3,902,000 | 1.72% |
PALISADE CAPITAL MANAGEMENT, LP | 2,197,326 | $24,237,000 | 0.66% |
Alpha Paradigm Partners, LLC | 121,977 | $1,345,000,000 | 0.56% |
Pensionfund DSM Netherlands | 76,200 | $840,000 | 0.53% |
GRS Advisors, LLC | 114,500 | $1,263,000 | 0.37% |
ZEKE CAPITAL ADVISORS, LLC | 481,594 | $5,312,000 | 0.35% |
Vert Asset Management LLC | 30,743 | $339,000 | 0.31% |