RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 180 filers reported holding RLJ LODGING TR in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $783,000 | -0.6% | 51,367 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $788,000 | +8.4% | 50,867 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $727,000 | +60.8% | 51,367 | -1.4% | 0.01% | +50.0% |
| Q3 2020 | $452,000 | -83.5% | 52,085 | -82.1% | 0.01% | -84.2% |
| Q2 2020 | $2,744,000 | +22.3% | 290,585 | 0.0% | 0.04% | +5.6% |
| Q1 2020 | $2,244,000 | -56.3% | 290,585 | -0.6% | 0.04% | -29.4% |
| Q4 2019 | $5,135,000 | +1.8% | 292,423 | -1.5% | 0.05% | -7.3% |
| Q3 2019 | $5,045,000 | -4.2% | 296,923 | 0.0% | 0.06% | -3.5% |
| Q2 2019 | $5,268,000 | -0.4% | 296,923 | -1.3% | 0.06% | -1.7% |
| Q1 2019 | $5,288,000 | +6.3% | 300,925 | -0.8% | 0.06% | -9.4% |
| Q4 2018 | $4,975,000 | -25.6% | 303,345 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $6,683,000 | -24.0% | 303,345 | -23.9% | 0.06% | -26.4% |
| Q2 2018 | $8,791,000 | +7.9% | 398,685 | -4.8% | 0.09% | +3.6% |
| Q1 2018 | $8,145,000 | -21.4% | 418,963 | -11.2% | 0.08% | -14.3% |
| Q4 2017 | $10,368,000 | -3.7% | 471,915 | -3.6% | 0.10% | +12.6% |
| Q3 2017 | $10,765,000 | +111.4% | 489,314 | +90.9% | 0.09% | +102.3% |
| Q2 2017 | $5,093,000 | -15.5% | 256,291 | 0.0% | 0.04% | -17.3% |
| Q1 2017 | $6,025,000 | -1.4% | 256,291 | +2.7% | 0.05% | +4.0% |
| Q4 2016 | $6,110,000 | -15.0% | 249,491 | -27.0% | 0.05% | -10.7% |
| Q3 2016 | $7,189,000 | -2.0% | 341,836 | 0.0% | 0.06% | -11.1% |
| Q2 2016 | $7,332,000 | -6.3% | 341,836 | +0.0% | 0.06% | -16.0% |
| Q1 2016 | $7,821,000 | +19.9% | 341,826 | +13.4% | 0.08% | +19.0% |
| Q4 2015 | $6,522,000 | +11.1% | 301,532 | +29.8% | 0.06% | +1.6% |
| Q3 2015 | $5,871,000 | -15.1% | 232,339 | 0.0% | 0.06% | -27.1% |
| Q2 2015 | $6,919,000 | -5.1% | 232,339 | -0.2% | 0.08% | +2.4% |
| Q1 2015 | $7,287,000 | -6.6% | 232,739 | 0.0% | 0.08% | -7.8% |
| Q4 2014 | $7,804,000 | – | 232,739 | – | 0.09% | – |
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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% |
| Pensionfund Sabic | 28,800 | $282 | 0.10% |