RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is 23.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $142,268 | +5.9% | 13,853 | +9.3% | 0.01% | +25.0% |
| Q1 2023 | $134,345 | +17.1% | 12,674 | +17.0% | 0.00% | 0.0% |
| Q4 2022 | $114,712 | +15.9% | 10,832 | -2.4% | 0.00% | +33.3% |
| Q3 2022 | $99,000 | -27.2% | 11,096 | -11.1% | 0.00% | -25.0% |
| Q2 2022 | $136,000 | -21.4% | 12,488 | +1.8% | 0.00% | -20.0% |
| Q1 2022 | $173,000 | -13.5% | 12,268 | -14.1% | 0.01% | 0.0% |
| Q4 2021 | $200,000 | +7.0% | 14,280 | +13.5% | 0.01% | -16.7% |
| Q3 2021 | $187,000 | -19.4% | 12,576 | -4.9% | 0.01% | -53.8% |
| Q1 2019 | $232,000 | -47.2% | 13,218 | -38.8% | 0.01% | -27.8% |
| Q1 2018 | $439,000 | -83.0% | 21,599 | -81.6% | 0.02% | -84.5% |
| Q4 2017 | $2,582,000 | +5.7% | 117,519 | +5.8% | 0.12% | -12.1% |
| Q3 2017 | $2,442,000 | +24.3% | 111,031 | +12.3% | 0.13% | -19.0% |
| Q2 2017 | $1,965,000 | -12.5% | 98,872 | +3.5% | 0.16% | -26.9% |
| Q1 2017 | $2,246,000 | -5.3% | 95,547 | -1.4% | 0.22% | -22.6% |
| Q4 2016 | $2,372,000 | +16.2% | 96,871 | -0.2% | 0.29% | +6.3% |
| Q3 2016 | $2,042,000 | – | 97,077 | – | 0.27% | – |
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% |