Swiss National Bank - 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
Swiss National Bank ownership history of RLJ LODGING TR
ValueSharesWeighting
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%
393,9580.0%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%
363,6580.0%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%
376,2580.0%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%
326,0580.0%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%
304,2580.0%0.01%
-12.5%
Q2 2018$6,709,000
+13.4%
304,2580.0%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%
204,3000.0%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%
208,1000.0%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%
173,9000.0%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$2,481,000110,3000.01%
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