RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 214 filers reported holding RLJ LODGING TR in Q4 2018. The put-call ratio across all filers is 7.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,425,110 | -5.2% | 349,858 | -0.6% | 0.00% | +50.0% |
| Q2 2023 | $3,614,609 | -2.5% | 351,958 | +0.6% | 0.00% | -33.3% |
| Q1 2023 | $3,707,435 | -10.9% | 349,758 | -11.0% | 0.00% | 0.0% |
| Q4 2022 | $4,162,484 | +4.0% | 393,058 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $4,004,000 | -7.8% | 395,658 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $4,345,000 | -21.7% | 393,958 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,547,000 | +8.6% | 393,958 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $5,108,000 | -5.5% | 366,658 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $5,404,000 | -2.4% | 363,658 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,539,000 | -5.1% | 363,658 | -3.6% | 0.00% | -25.0% |
| Q1 2021 | $5,837,000 | +10.5% | 377,058 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $5,282,000 | +62.1% | 373,258 | -0.8% | 0.00% | +33.3% |
| Q3 2020 | $3,258,000 | -8.3% | 376,258 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,552,000 | +39.1% | 376,258 | +13.8% | 0.00% | 0.0% |
| Q1 2020 | $2,553,000 | -56.3% | 330,658 | +0.4% | 0.00% | -50.0% |
| Q4 2019 | $5,838,000 | +5.4% | 329,458 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $5,540,000 | -4.2% | 326,058 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,784,000 | +3.1% | 326,058 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $5,611,000 | +10.4% | 319,358 | +3.0% | 0.01% | -14.3% |
| Q4 2018 | $5,083,000 | -24.2% | 309,958 | +1.9% | 0.01% | 0.0% |
| Q3 2018 | $6,703,000 | -0.1% | 304,258 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $6,709,000 | +13.4% | 304,258 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $5,915,000 | -9.6% | 304,258 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $6,542,000 | +1.8% | 297,758 | +2.0% | 0.01% | 0.0% |
| Q3 2017 | $6,425,000 | +55.2% | 292,058 | +40.2% | 0.01% | +40.0% |
| Q2 2017 | $4,139,000 | -13.8% | 208,300 | +2.0% | 0.01% | -16.7% |
| Q1 2017 | $4,803,000 | -4.0% | 204,300 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $5,003,000 | +18.8% | 204,300 | +2.0% | 0.01% | +14.3% |
| Q3 2016 | $4,212,000 | -5.6% | 200,300 | -3.7% | 0.01% | 0.0% |
| Q2 2016 | $4,464,000 | -2.9% | 208,100 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $4,597,000 | +22.2% | 208,100 | +19.7% | 0.01% | -11.1% |
| Q4 2015 | $3,761,000 | -14.4% | 173,900 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $4,394,000 | -2.7% | 173,900 | +14.7% | 0.01% | -8.3% |
| Q2 2015 | $4,515,000 | -3.2% | 151,600 | +1.8% | 0.01% | 0.0% |
| Q1 2015 | $4,662,000 | -2.8% | 148,900 | +4.1% | 0.01% | -33.3% |
| Q4 2014 | $4,798,000 | +21.4% | 143,100 | +3.1% | 0.02% | +20.0% |
| Q3 2014 | $3,952,000 | -3.8% | 138,800 | -2.4% | 0.02% | 0.0% |
| Q2 2014 | $4,108,000 | +23.1% | 142,200 | +13.9% | 0.02% | +15.4% |
| Q1 2014 | $3,337,000 | +31.5% | 124,800 | +19.7% | 0.01% | +30.0% |
| Q4 2013 | $2,537,000 | +4.7% | 104,300 | +1.1% | 0.01% | 0.0% |
| Q3 2013 | $2,424,000 | -2.3% | 103,200 | -6.4% | 0.01% | -9.1% |
| Q2 2013 | $2,481,000 | – | 110,300 | – | 0.01% | – |
Download | ||||||
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% |