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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,032,382 | +3.2% | 718,323 | +8.2% | 0.02% | +5.9% |
| Q2 2023 | $6,815,408 | -26.4% | 663,623 | -24.0% | 0.02% | -29.2% |
| Q1 2023 | $9,259,344 | +6.6% | 873,523 | +6.5% | 0.02% | 0.0% |
| Q4 2022 | $8,689,339 | +17.4% | 820,523 | +12.2% | 0.02% | +14.3% |
| Q3 2022 | $7,404,000 | -23.0% | 731,623 | -16.1% | 0.02% | -22.2% |
| Q2 2022 | $9,614,000 | -21.5% | 871,623 | +0.2% | 0.03% | -18.2% |
| Q1 2022 | $12,247,000 | +137.7% | 869,823 | +135.2% | 0.03% | +153.8% |
| Q4 2021 | $5,152,000 | +131.4% | 369,823 | +146.8% | 0.01% | +116.7% |
| Q3 2021 | $2,226,000 | -19.3% | 149,823 | -17.2% | 0.01% | -14.3% |
| Q2 2021 | $2,757,000 | -23.2% | 181,022 | -22.0% | 0.01% | -30.0% |
| Q1 2021 | $3,592,000 | -11.7% | 232,023 | -19.3% | 0.01% | -9.1% |
| Q4 2020 | $4,070,000 | +45.9% | 287,664 | -10.7% | 0.01% | +37.5% |
| Q3 2020 | $2,790,000 | -34.6% | 322,223 | -28.7% | 0.01% | -38.5% |
| Q2 2020 | $4,269,000 | +22.4% | 452,223 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $3,489,000 | -34.6% | 451,923 | +50.1% | 0.01% | +8.3% |
| Q4 2019 | $5,336,000 | +4.2% | 301,123 | -0.1% | 0.01% | -7.7% |
| Q3 2019 | $5,123,000 | -0.9% | 301,523 | +3.5% | 0.01% | 0.0% |
| Q2 2019 | $5,168,000 | +5.1% | 291,323 | +4.1% | 0.01% | +8.3% |
| Q1 2019 | $4,917,000 | +53.6% | 279,864 | +43.4% | 0.01% | +33.3% |
| Q4 2018 | $3,201,000 | +389.4% | 195,164 | +556.9% | 0.01% | +350.0% |
| Q3 2018 | $654,000 | -93.0% | 29,709 | -93.0% | 0.00% | -92.0% |
| Q4 2017 | $9,318,000 | -29.0% | 424,109 | -28.9% | 0.02% | -32.4% |
| Q3 2017 | $13,119,000 | +76.8% | 596,309 | +59.6% | 0.04% | +54.2% |
| Q2 2017 | $7,422,000 | +29.3% | 373,528 | +53.0% | 0.02% | +26.3% |
| Q1 2017 | $5,739,000 | +50.3% | 244,100 | +56.5% | 0.02% | +26.7% |
| Q4 2016 | $3,819,000 | +71.6% | 155,928 | +47.3% | 0.02% | +66.7% |
| Q3 2016 | $2,226,000 | +114.0% | 105,828 | +118.2% | 0.01% | +80.0% |
| Q2 2016 | $1,040,000 | -80.1% | 48,500 | -78.8% | 0.01% | -82.8% |
| Q1 2016 | $5,226,000 | +30.2% | 228,428 | +23.1% | 0.03% | +20.8% |
| Q4 2015 | $4,013,000 | +704.2% | 185,538 | +840.5% | 0.02% | +700.0% |
| Q3 2015 | $499,000 | -92.7% | 19,728 | -91.0% | 0.00% | -94.2% |
| Q1 2015 | $6,830,000 | +2348.0% | 218,128 | +2519.2% | 0.05% | +2500.0% |
| Q4 2014 | $279,000 | -70.9% | 8,328 | -75.3% | 0.00% | -75.0% |
| Q3 2014 | $960,000 | -90.8% | 33,728 | -90.7% | 0.01% | -90.2% |
| Q2 2014 | $10,447,000 | -0.2% | 361,628 | -7.6% | 0.08% | -13.7% |
| Q1 2014 | $10,470,000 | -46.6% | 391,528 | -51.4% | 0.10% | -49.7% |
| Q4 2013 | $19,591,000 | -19.1% | 805,628 | -21.9% | 0.19% | -34.6% |
| Q3 2013 | $24,217,000 | – | 1,030,928 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 6,304,257 | $61,719 | 17.09% |
| HG Vora Capital Management, LLC | 3,250,000 | $31,817,500 | 1.01% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,901,571 | $28,406,380 | 0.79% |
| Pensionfund DSM Netherlands | 76,200 | $746 | 0.52% |
| Vert Asset Management LLC | 60,863 | $595,849 | 0.30% |
| CastleKnight Management LP | 435,700 | $4,265,503 | 0.28% |
| Hemington Wealth Management | 42,777 | $418 | 0.20% |
| Elequin Capital, LP | 99,653 | $975,603 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,642 | $701,375 | 0.13% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,704,314 | $16,685,234 | 0.10% |