OSAIC HOLDINGS, INC. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$6,555
-68.6%
669
-67.0%
0.00%
Q2 2023$20,850
-29.0%
2,025
-26.9%
0.00%
Q1 2023$29,380
-18.4%
2,771
-17.6%
0.00%
Q4 2022$36,000
+5.9%
3,361
+0.2%
0.00%
Q3 2022$34,000
-15.0%
3,353
-5.4%
0.00%
Q2 2022$40,000
-44.4%
3,545
+106.3%
0.00%
Q1 2022$72,000
+148.3%
1,718
-19.0%
0.00%
Q4 2021$29,000
-45.3%
2,120
-41.7%
0.00%
Q3 2021$53,000
-80.6%
3,634
-79.8%
0.00%
-100.0%
Q2 2021$273,000
-3.2%
17,952
-1.6%
0.00%0.0%
Q1 2021$282,000
-18.7%
18,237
-25.7%
0.00%0.0%
Q4 2020$347,000
+67.6%
24,531
+2.8%
0.00%0.0%
Q3 2020$207,000
-9.6%
23,871
-1.4%
0.00%0.0%
Q2 2020$229,000
+33.9%
24,204
+14.3%
0.00%0.0%
Q1 2020$171,00021,1850.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2021
NameSharesValueWeighting ↓
Hill Winds Capital LP 425,000$7,467,0006.05%
CAERUS INVESTORS, LLC 439,184$7,716,0004.21%
HGI Capital Management, LLC 150,237$2,640,0001.39%
Profit Investment Management, LLC 80,836$1,420,0001.08%
AEW CAPITAL MANAGEMENT L P 1,609,143$28,273,0000.81%
Neo Ivy Capital Management 77,614$1,363,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,122,699$19,726,0000.63%
Brookfield Asset Management 7,166,297$125,912,0000.53%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,960,759$34,451,0000.52%
DEPRINCE RACE & ZOLLO INC 987,774$17,355,0000.48%
View complete list of RLJ LODGING TR shareholders