RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,180 | +4.6% | 26,678 | +9.4% | 0.03% | +11.1% |
| Q2 2023 | $249,591 | -21.9% | 24,389 | -19.6% | 0.03% | -27.0% |
| Q1 2023 | $319,729 | -7.4% | 30,319 | -7.0% | 0.04% | -9.8% |
| Q4 2022 | $345,127 | +7.9% | 32,590 | +2.5% | 0.04% | -2.4% |
| Q3 2022 | $320,000 | +3.6% | 31,781 | +14.9% | 0.04% | +10.5% |
| Q2 2022 | $309,000 | -58.4% | 27,655 | -47.2% | 0.04% | -47.9% |
| Q1 2022 | $742,000 | +115.7% | 52,416 | +113.1% | 0.07% | +114.7% |
| Q4 2021 | $344,000 | +96.6% | 24,593 | +106.8% | 0.03% | +70.0% |
| Q3 2021 | $175,000 | -12.1% | 11,891 | -8.7% | 0.02% | -13.0% |
| Q2 2021 | $199,000 | -21.7% | 13,031 | -21.1% | 0.02% | -17.9% |
| Q1 2021 | $254,000 | -16.2% | 16,516 | -22.7% | 0.03% | -22.2% |
| Q4 2020 | $303,000 | +127.8% | 21,357 | +39.8% | 0.04% | +89.5% |
| Q3 2020 | $133,000 | +34.3% | 15,281 | +43.1% | 0.02% | +26.7% |
| Q2 2020 | $99,000 | – | 10,675 | – | 0.02% | – |
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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% |