RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is 23.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,726 | -4.6% | 176,282 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $1,810 | -3.2% | 176,282 | 0.0% | 0.04% | -5.0% |
| Q1 2023 | $1,869 | +0.1% | 176,282 | 0.0% | 0.04% | -4.8% |
| Q4 2022 | $1,867 | -99.9% | 176,282 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $1,784,000 | -8.4% | 176,282 | -0.1% | 0.04% | -2.3% |
| Q2 2022 | $1,947,000 | -21.6% | 176,482 | 0.0% | 0.04% | -10.2% |
| Q1 2022 | $2,485,000 | – | 176,482 | – | 0.05% | – |
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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% |