RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,704,644 | -11.3% | 276,266 | -6.9% | 0.01% | -36.4% |
| Q2 2023 | $3,047,725 | +542.5% | 296,760 | +563.1% | 0.01% | +450.0% |
| Q1 2023 | $474,361 | -85.1% | 44,751 | -85.1% | 0.00% | -88.2% |
| Q4 2022 | $3,175,348 | +34.2% | 299,844 | +28.2% | 0.02% | +21.4% |
| Q3 2022 | $2,367,000 | +79.0% | 233,927 | +95.2% | 0.01% | +40.0% |
| Q2 2022 | $1,322,000 | +145.3% | 119,815 | +213.1% | 0.01% | +100.0% |
| Q1 2022 | $539,000 | -49.1% | 38,265 | -65.9% | 0.01% | -68.8% |
| Q2 2020 | $1,059,000 | +2061.2% | 112,159 | +4918.3% | 0.02% | +128.6% |
| Q3 2018 | $49,000 | -25.8% | 2,235 | -25.6% | 0.01% | -83.3% |
| Q2 2018 | $66,000 | – | 3,005 | – | 0.04% | – |
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% |