RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 195 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is 11.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,670 | -5.6% | 783,479 | -1.0% | 0.01% | +10.0% |
Q2 2023 | $8,128 | -3.3% | 791,432 | -0.2% | 0.01% | -9.1% |
Q1 2023 | $8,404 | +7.0% | 792,801 | +6.9% | 0.01% | 0.0% |
Q4 2022 | $7,857 | -99.9% | 741,953 | +0.3% | 0.01% | 0.0% |
Q3 2022 | $7,487,000 | +0.4% | 739,796 | +9.5% | 0.01% | +10.0% |
Q2 2022 | $7,455,000 | -22.8% | 675,908 | -1.4% | 0.01% | 0.0% |
Q1 2022 | $9,657,000 | +2.4% | 685,845 | +1.3% | 0.01% | +11.1% |
Q4 2021 | $9,435,000 | +27.0% | 677,307 | +35.5% | 0.01% | +12.5% |
Q3 2021 | $7,427,000 | +32.5% | 499,775 | +35.8% | 0.01% | +33.3% |
Q2 2021 | $5,605,000 | -4.6% | 368,045 | -3.0% | 0.01% | 0.0% |
Q1 2021 | $5,875,000 | +9.4% | 379,527 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $5,370,000 | +62.7% | 379,527 | -0.4% | 0.01% | +50.0% |
Q3 2020 | $3,301,000 | -5.8% | 381,154 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $3,504,000 | +23.9% | 371,154 | +1.3% | 0.00% | 0.0% |
Q1 2020 | $2,827,000 | -56.8% | 366,252 | -0.8% | 0.00% | -50.0% |
Q4 2019 | $6,545,000 | -3.0% | 369,356 | -7.0% | 0.01% | -11.1% |
Q3 2019 | $6,744,000 | -7.6% | 396,956 | -3.6% | 0.01% | 0.0% |
Q2 2019 | $7,302,000 | +7.6% | 411,601 | +6.6% | 0.01% | 0.0% |
Q1 2019 | $6,787,000 | +15.7% | 386,291 | +8.0% | 0.01% | +12.5% |
Q4 2018 | $5,864,000 | -34.2% | 357,533 | -11.6% | 0.01% | -27.3% |
Q3 2018 | $8,912,000 | +22.2% | 404,553 | +22.4% | 0.01% | +22.2% |
Q2 2018 | $7,290,000 | +102.6% | 330,592 | +78.6% | 0.01% | +125.0% |
Q1 2018 | $3,598,000 | -39.8% | 185,087 | -32.0% | 0.00% | -42.9% |
Q4 2017 | $5,981,000 | -13.7% | 272,246 | -13.6% | 0.01% | -22.2% |
Q3 2017 | $6,930,000 | -29.8% | 314,987 | -36.6% | 0.01% | -30.8% |
Q2 2017 | $9,878,000 | +71.9% | 497,107 | +103.4% | 0.01% | +62.5% |
Q1 2017 | $5,745,000 | +82.8% | 244,349 | +90.5% | 0.01% | +100.0% |
Q4 2016 | $3,142,000 | +16.5% | 128,300 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,698,000 | -49.8% | 128,300 | -48.8% | 0.00% | -50.0% |
Q2 2016 | $5,372,000 | -7.5% | 250,450 | -1.4% | 0.01% | -11.1% |
Q1 2016 | $5,810,000 | +7.6% | 253,950 | +1.7% | 0.01% | +12.5% |
Q4 2015 | $5,400,000 | +70.9% | 249,650 | +99.7% | 0.01% | +60.0% |
Q3 2015 | $3,159,000 | -51.1% | 125,000 | -42.4% | 0.01% | -44.4% |
Q2 2015 | $6,466,000 | +78.2% | 217,113 | +87.3% | 0.01% | +80.0% |
Q1 2015 | $3,629,000 | +21.9% | 115,900 | +30.5% | 0.01% | +25.0% |
Q4 2014 | $2,977,000 | -19.9% | 88,800 | -32.0% | 0.00% | -33.3% |
Q3 2014 | $3,717,000 | -1.5% | 130,565 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $3,772,000 | – | 130,565 | – | 0.01% | – |
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% |