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 | $15,069,526 | -21.0% | 1,539,166 | -17.2% | 0.01% | -16.7% |
| Q2 2023 | $19,081,359 | +13.1% | 1,857,886 | +16.8% | 0.01% | 0.0% |
| Q1 2023 | $16,865,863 | +14.9% | 1,591,036 | +14.8% | 0.01% | +20.0% |
| Q4 2022 | $14,673,000 | +10.6% | 1,385,462 | +5.8% | 0.01% | 0.0% |
| Q3 2022 | $13,267,000 | -26.2% | 1,310,058 | -24.1% | 0.01% | -16.7% |
| Q2 2022 | $17,969,000 | -18.2% | 1,727,129 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $21,964,000 | +70.6% | 1,694,045 | +83.3% | 0.01% | +50.0% |
| Q4 2021 | $12,873,000 | -9.1% | 924,093 | -3.0% | 0.00% | -20.0% |
| Q3 2021 | $14,154,000 | -3.7% | 952,414 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $14,704,000 | -11.9% | 965,481 | -10.5% | 0.01% | -16.7% |
| Q1 2021 | $16,690,000 | -7.9% | 1,078,186 | -15.8% | 0.01% | 0.0% |
| Q4 2020 | $18,127,000 | +86.8% | 1,281,008 | +14.3% | 0.01% | +50.0% |
| Q3 2020 | $9,704,000 | -23.3% | 1,120,482 | -16.5% | 0.00% | -20.0% |
| Q2 2020 | $12,660,000 | -1.4% | 1,341,229 | -19.4% | 0.01% | -28.6% |
| Q1 2020 | $12,843,000 | -34.7% | 1,663,526 | +49.9% | 0.01% | -12.5% |
| Q4 2019 | $19,665,000 | +5.7% | 1,109,729 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $18,604,000 | +23.7% | 1,094,974 | +29.2% | 0.01% | +14.3% |
| Q2 2019 | $15,037,000 | +29.7% | 847,685 | +28.4% | 0.01% | +40.0% |
| Q1 2019 | $11,596,000 | -4.2% | 659,949 | -10.6% | 0.01% | -16.7% |
| Q4 2018 | $12,108,000 | -18.1% | 738,318 | +10.0% | 0.01% | +20.0% |
| Q3 2018 | $14,791,000 | +4.8% | 671,435 | +4.9% | 0.01% | -16.7% |
| Q2 2018 | $14,117,000 | +14.1% | 640,258 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $12,373,000 | -11.0% | 636,464 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $13,907,000 | +57.4% | 632,852 | +57.6% | 0.01% | +50.0% |
| Q3 2017 | $8,837,000 | +40.0% | 401,637 | +26.4% | 0.00% | +33.3% |
| Q2 2017 | $6,312,000 | -32.0% | 317,630 | -19.6% | 0.00% | -40.0% |
| Q1 2017 | $9,288,000 | +24.9% | 395,035 | +30.1% | 0.01% | +25.0% |
| Q4 2016 | $7,436,000 | +23.0% | 303,732 | +5.6% | 0.00% | +33.3% |
| Q3 2016 | $6,047,000 | -39.5% | 287,499 | -38.3% | 0.00% | -50.0% |
| Q2 2016 | $9,995,000 | -21.6% | 465,895 | -16.4% | 0.01% | -25.0% |
| Q1 2016 | $12,747,000 | -49.3% | 557,071 | -52.1% | 0.01% | -46.7% |
| Q4 2015 | $25,154,000 | -11.1% | 1,162,956 | +3.9% | 0.02% | -16.7% |
| Q3 2015 | $28,283,000 | -31.5% | 1,119,203 | -19.2% | 0.02% | -21.7% |
| Q2 2015 | $41,269,000 | -0.9% | 1,385,738 | +4.2% | 0.02% | -4.2% |
| Q1 2015 | $41,645,000 | -17.9% | 1,330,073 | -12.1% | 0.02% | -20.0% |
| Q4 2014 | $50,741,000 | +225.7% | 1,513,264 | +176.6% | 0.03% | +233.3% |
| Q3 2014 | $15,577,000 | -2.5% | 547,154 | -1.1% | 0.01% | 0.0% |
| Q2 2014 | $15,977,000 | +6.0% | 553,054 | -1.9% | 0.01% | 0.0% |
| Q1 2014 | $15,069,000 | -2.1% | 563,554 | -11.0% | 0.01% | 0.0% |
| Q4 2013 | $15,392,000 | -1.7% | 632,904 | -5.1% | 0.01% | -10.0% |
| Q3 2013 | $15,663,000 | +70.9% | 666,813 | +63.6% | 0.01% | +66.7% |
| Q2 2013 | $9,167,000 | – | 407,603 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 6,304,257 | $61,719 | 17.09% |
| HG Vora Capital Management, LLC | 3,250,000 | $31,817,500 | 1.01% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,901,571 | $28,406,380 | 0.79% |
| Pensionfund DSM Netherlands | 76,200 | $746 | 0.52% |
| Vert Asset Management LLC | 60,863 | $595,849 | 0.30% |
| CastleKnight Management LP | 435,700 | $4,265,503 | 0.28% |
| Hemington Wealth Management | 42,777 | $418 | 0.20% |
| Elequin Capital, LP | 99,653 | $975,603 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,642 | $701,375 | 0.13% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,704,314 | $16,685,234 | 0.10% |