SEI INVESTMENTS CO - 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 Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$3,053,945
-16.4%
311,932
-12.3%
0.01%
-16.7%
Q2 2023$3,653,501
-0.6%
355,752
+2.6%
0.01%
-14.3%
Q1 2023$3,676,318
+240.0%
346,816
+239.7%
0.01%
+250.0%
Q4 2022$1,081,246
-45.6%
102,102
-48.0%
0.00%
-50.0%
Q3 2022$1,989,000
-7.2%
196,536
+0.3%
0.00%
-20.0%
Q2 2022$2,144,000
+250.9%
195,882
+331.9%
0.01%
+400.0%
Q1 2022$611,000
-28.5%
45,349
-27.8%
0.00%
-50.0%
Q4 2021$854,000
+30.8%
62,827
+42.9%
0.00%
+100.0%
Q3 2021$653,000
-2.2%
43,957
+0.4%
0.00%0.0%
Q2 2021$668,000
+13.2%
43,791
+14.9%
0.00%0.0%
Q1 2021$590,000
-41.1%
38,114
-46.2%
0.00%
-66.7%
Q4 2020$1,002,000
+2.7%
70,826
-37.1%
0.00%0.0%
Q3 2020$976,000
+10.7%
112,652
+20.5%
0.00%0.0%
Q2 2020$882,000
+18.7%
93,451
-4.6%
0.00%0.0%
Q1 2020$743,000
-60.5%
97,993
-7.8%
0.00%
-50.0%
Q4 2019$1,883,000
+2.2%
106,254
-2.0%
0.01%
+20.0%
Q3 2019$1,842,000
-72.2%
108,394
-71.0%
0.01%
-77.3%
Q2 2019$6,631,000
+3.4%
373,790
+2.5%
0.02%0.0%
Q1 2019$6,410,000
-49.9%
364,813
-37.2%
0.02%
-52.2%
Q4 2018$12,799,0000.0%580,9620.0%0.05%0.0%
Q3 2018$12,799,000
-2.7%
580,962
-2.7%
0.05%
+2.2%
Q2 2018$13,160,000
-9.6%
596,817
-20.3%
0.04%
-19.6%
Q1 2018$14,561,000
+1.0%
749,008
+14.1%
0.06%
+12.0%
Q4 2017$14,423,000
+14.7%
656,452
+14.9%
0.05%
+11.1%
Q3 2017$12,570,000
+58.4%
571,338
+43.1%
0.04%
+40.6%
Q2 2017$7,935,000
+6.1%
399,351
+25.5%
0.03%
-3.0%
Q1 2017$7,480,000
+23.8%
318,113
+29.0%
0.03%
+13.8%
Q4 2016$6,040,000
-19.1%
246,660
-30.5%
0.03%
-23.7%
Q3 2016$7,466,000
+6.3%
355,003
+8.5%
0.04%
-9.5%
Q2 2016$7,021,000
-2.0%
327,331
+4.5%
0.04%
-6.7%
Q1 2016$7,166,000
+9.4%
313,200
+3.4%
0.04%
+12.5%
Q4 2015$6,551,000
-21.2%
302,883
-7.9%
0.04%
-47.4%
Q3 2015$8,314,000
-35.0%
329,011
-23.4%
0.08%
-34.5%
Q2 2015$12,785,000
-4.9%
429,310
+0.0%
0.12%
-0.9%
Q1 2015$13,438,000
-4.4%
429,236
+2.4%
0.12%
-5.6%
Q4 2014$14,061,000419,3250.12%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders