Cubist Systematic Strategies, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$1,152,890
-67.4%
117,762
-65.8%
0.01%
-60.9%
Q2 2023$3,537,250
+677.9%
344,426
+702.9%
0.02%
+666.7%
Q1 2023$454,740
-87.2%
42,900
-87.2%
0.00%
-85.7%
Q4 2022$3,562,201
-25.4%
336,374
-28.7%
0.02%
-22.2%
Q3 2022$4,776,000
+82.1%
471,974
+98.5%
0.03%
+68.8%
Q2 2022$2,623,000
-43.9%
237,791
-28.5%
0.02%
-59.0%
Q1 2022$4,679,000
+1.1%
332,347
+0.0%
0.04%
-11.4%
Q4 2021$4,628,000
+284.7%
332,268
+310.5%
0.04%
+193.3%
Q3 2021$1,203,000
+117.1%
80,935
+122.6%
0.02%
+150.0%
Q2 2021$554,000
-57.3%
36,360
-56.6%
0.01%
-64.7%
Q1 2021$1,296,000
+57.3%
83,728
-12.0%
0.02%
+41.7%
Q3 2020$824,000
+57.3%
95,144
+71.4%
0.01%
+33.3%
Q2 2020$524,000
+61.2%
55,519
+31.7%
0.01%0.0%
Q1 2020$325,000
+25.5%
42,150
+188.7%
0.01%
+80.0%
Q4 2019$259,000
+13.6%
14,600
+8.7%
0.01%0.0%
Q3 2019$228,000
-84.5%
13,432
-83.8%
0.01%
-81.5%
Q2 2019$1,473,000
-8.5%
83,009
-9.3%
0.03%
-48.1%
Q1 2019$1,609,000
+64.0%
91,568
+53.1%
0.05%
+13.0%
Q4 2018$981,000
-32.7%
59,809
-9.5%
0.05%
-37.0%
Q2 2018$1,458,000
+66.8%
66,116
+47.0%
0.07%
+43.1%
Q1 2018$874,000
+59.8%
44,966
+80.6%
0.05%
+75.9%
Q4 2017$547,000
-50.5%
24,902
-50.5%
0.03%
-53.2%
Q3 2017$1,106,000
+34.9%
50,257
+21.8%
0.06%
+17.0%
Q2 2017$820,000
+274.4%
41,265
+361.0%
0.05%
+211.8%
Q4 2016$219,000
+3.8%
8,952
-10.8%
0.02%
+21.4%
Q3 2016$211,000
-90.5%
10,033
-88.6%
0.01%
-87.5%
Q3 2015$2,218,000
+22080.0%
87,771
+24977.4%
0.11%
Q2 2015$10,0003500.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders