RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,031 | +29.1% | 50,565 | +35.5% | 0.00% | – |
| Q2 2023 | $383,379 | +73.9% | 37,330 | +79.5% | 0.00% | – |
| Q1 2023 | $220,491 | -56.7% | 20,801 | -55.0% | 0.00% | – |
| Q2 2022 | $509,000 | +62.6% | 46,176 | +107.8% | 0.00% | – |
| Q1 2022 | $313,000 | -12.3% | 22,217 | -13.2% | 0.00% | – |
| Q4 2021 | $357,000 | -19.6% | 25,597 | -14.3% | 0.00% | – |
| Q3 2021 | $444,000 | -76.1% | 29,880 | -75.5% | 0.00% | -100.0% |
| Q2 2021 | $1,858,000 | +83.8% | 122,011 | +86.8% | 0.00% | – |
| Q1 2021 | $1,011,000 | +281.5% | 65,313 | +248.8% | 0.00% | – |
| Q4 2020 | $265,000 | +85.3% | 18,726 | +13.3% | 0.00% | – |
| Q3 2020 | $143,000 | -91.4% | 16,534 | -90.6% | 0.00% | -100.0% |
| Q2 2020 | $1,668,000 | +1223.8% | 176,804 | +982.2% | 0.00% | – |
| Q1 2020 | $126,000 | -71.4% | 16,337 | -37.1% | 0.00% | -100.0% |
| Q3 2019 | $441,000 | -36.5% | 25,954 | -33.7% | 0.00% | 0.0% |
| Q2 2019 | $694,000 | +205.7% | 39,139 | +202.6% | 0.00% | – |
| Q1 2019 | $227,000 | -46.0% | 12,933 | -40.1% | 0.00% | -100.0% |
| Q1 2018 | $420,000 | -41.8% | 21,592 | -34.2% | 0.00% | -50.0% |
| Q3 2017 | $722,000 | +107.5% | 32,815 | +102.1% | 0.00% | 0.0% |
| Q2 2016 | $348,000 | -16.5% | 16,237 | -1.5% | 0.00% | -33.3% |
| Q3 2015 | $417,000 | +95.8% | 16,491 | +130.9% | 0.00% | +200.0% |
| Q2 2015 | $213,000 | -60.3% | 7,141 | -62.0% | 0.00% | -80.0% |
| Q3 2014 | $536,000 | – | 18,814 | – | 0.01% | – |
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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% |