RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 2 filers reported holding RLJ LODGING TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,498 | -4.6% | 153 | 0.0% | 0.00% | – |
| Q2 2023 | $1,571 | -3.1% | 153 | 0.0% | 0.00% | – |
| Q1 2023 | $1,622 | +0.1% | 153 | 0.0% | 0.00% | – |
| Q4 2022 | $1,620 | -19.0% | 153 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 153 | -21.9% | 0.00% | – |
| Q1 2022 | $3,000 | -91.7% | 196 | -92.4% | 0.00% | – |
| Q4 2021 | $36,000 | +20.0% | 2,586 | +32.2% | 0.00% | – |
| Q2 2021 | $30,000 | +15.4% | 1,956 | +14.7% | 0.00% | – |
| Q1 2021 | $26,000 | -10.3% | 1,706 | -17.9% | 0.00% | – |
| Q4 2020 | $29,000 | -39.6% | 2,077 | -62.1% | 0.00% | – |
| Q3 2020 | $48,000 | -88.7% | 5,484 | -87.8% | 0.00% | -100.0% |
| Q2 2020 | $424,000 | -7.0% | 44,912 | -24.1% | 0.00% | 0.0% |
| Q1 2020 | $456,000 | – | 59,147 | – | 0.00% | – |
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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% |