BNP Paribas Asset Management Holding S.A. - RLJ LODGING TR ownership

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
BNP Paribas Asset Management Holding S.A. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$11,754
-5.7%
1,200,596
-1.1%
0.04%
-7.7%
Q2 2023$12,463
-21.1%
1,213,532
-18.5%
0.04%
-29.1%
Q1 2023$15,786
+1.8%
1,489,227
+1.7%
0.06%0.0%
Q4 2022$15,502
-99.9%
1,463,852
+6.3%
0.06%0.0%
Q3 2022$13,932,000
+9.1%
1,376,669
+18.9%
0.06%
+12.2%
Q2 2022$12,773,000
-32.7%
1,158,094
-14.1%
0.05%
-25.8%
Q1 2022$18,987,000
-16.2%
1,348,524
-17.1%
0.07%
-13.2%
Q4 2021$22,658,000
+14.7%
1,626,544
+22.4%
0.08%
+4.1%
Q3 2021$19,752,000
+13.6%
1,329,189
+16.4%
0.07%
+17.7%
Q2 2021$17,392,000
-14.4%
1,141,935
-13.0%
0.06%
-26.2%
Q1 2021$20,322,000
-37.0%
1,312,823
-42.4%
0.08%
-43.6%
Q4 2020$32,259,000
+42.8%
2,279,818
-12.6%
0.15%
+16.4%
Q3 2020$22,596,000
+14.5%
2,609,283
+24.8%
0.13%
-3.8%
Q2 2020$19,731,000
+266.5%
2,090,205
+199.8%
0.13%
+189.1%
Q1 2020$5,383,000
-56.5%
697,272
-0.0%
0.05%
-45.9%
Q4 2019$12,361,000
+13.7%
697,574
+9.0%
0.08%
+1.2%
Q3 2019$10,876,000
-2.8%
640,147
+1.5%
0.08%
-7.7%
Q2 2019$11,184,000
+7.1%
630,462
+6.1%
0.09%
+4.6%
Q1 2019$10,441,000
+1.1%
594,238
-5.6%
0.09%
-8.4%
Q4 2018$10,328,000
-62.4%
629,363
-49.5%
0.10%
-55.0%
Q3 2018$27,439,000
+23.5%
1,245,539
+23.6%
0.21%
+13.4%
Q2 2018$22,212,000
-18.6%
1,007,354
-28.2%
0.19%
-19.1%
Q1 2018$27,288,000
-23.6%
1,403,688
-13.6%
0.23%
-24.3%
Q4 2017$35,701,000
+13.7%
1,625,002
+13.8%
0.30%
+14.3%
Q3 2017$31,409,000
-10.0%
1,427,679
-18.7%
0.27%
-13.9%
Q2 2017$34,890,000
+76.5%
1,755,895
+108.8%
0.31%
+70.7%
Q1 2017$19,772,000
+44.1%
840,964
+50.1%
0.18%
+37.1%
Q4 2016$13,721,000
+13.4%
560,252
-2.7%
0.13%
+28.2%
Q3 2016$12,104,000
+2.1%
575,577
+4.2%
0.10%
+3.0%
Q2 2016$11,851,000
+5.7%
552,465
+12.7%
0.10%
+5.3%
Q1 2016$11,215,000
-26.8%
490,179
-30.8%
0.10%
-26.9%
Q4 2015$15,318,000
+8.2%
708,205
+26.4%
0.13%
+4.8%
Q3 2015$14,160,000
-12.3%
560,340
+3.3%
0.12%
-5.3%
Q2 2015$16,149,000
+35.6%
542,271
+42.6%
0.13%
+44.0%
Q1 2015$11,907,000
+4.9%
380,269
+12.3%
0.09%
-1.1%
Q4 2014$11,356,000
-31.7%
338,664
-42.0%
0.09%
-31.9%
Q3 2014$16,630,000
-1.5%
584,109
-0.0%
0.14%
+3.1%
Q2 2014$16,877,000
+116.0%
584,170
+99.9%
0.13%
+122.0%
Q1 2014$7,813,000
+136.0%
292,178
+114.6%
0.06%
+136.0%
Q4 2013$3,311,000
-15.4%
136,126
-18.3%
0.02%
-13.8%
Q3 2013$3,915,000
-28.0%
166,655
-31.0%
0.03%
-27.5%
Q2 2013$5,435,000241,6830.04%
Other shareholders
RLJ LODGING TR shareholders Q4 2020
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