STRS OHIO - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 185 filers reported holding RLJ LODGING TR in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
STRS OHIO ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$332
-4.9%
34,0000.0%0.00%0.0%
Q2 2023$349
-90.6%
34,000
-90.3%
0.00%
-83.3%
Q1 2023$3,699
+120.4%
349,230
+120.3%
0.01%
-25.0%
Q4 2022$1,678
-99.9%
158,509
-3.9%
0.01%0.0%
Q3 2022$1,669,000
-29.6%
164,980
-23.2%
0.01%
-27.3%
Q2 2022$2,370,000
-23.3%
214,928
-2.1%
0.01%0.0%
Q1 2022$3,089,000
+0.8%
219,460
-0.3%
0.01%0.0%
Q4 2021$3,065,000
-7.1%
220,043
-0.9%
0.01%
-8.3%
Q3 2021$3,300,000
-2.4%
222,084
+0.0%
0.01%0.0%
Q2 2021$3,381,000
-7.0%
222,023
-5.4%
0.01%
-14.3%
Q1 2021$3,634,000
+2.5%
234,772
-6.3%
0.01%0.0%
Q4 2020$3,547,000
+60.0%
250,683
-2.1%
0.01%
+55.6%
Q3 2020$2,217,000
-8.8%
256,086
-0.6%
0.01%
-18.2%
Q2 2020$2,432,000
+18.5%
257,722
-3.1%
0.01%0.0%
Q1 2020$2,052,000
-51.9%
265,930
+10.5%
0.01%
-38.9%
Q4 2019$4,265,000
-48.8%
240,737
-50.9%
0.02%0.0%
Q3 2019$8,336,000
+83.4%
490,722
+91.5%
0.02%
-10.0%
Q2 2019$4,545,000
-5.6%
256,240
-6.5%
0.02%
-9.1%
Q1 2019$4,813,000
-2.8%
273,954
-9.2%
0.02%
-12.0%
Q4 2018$4,950,000
-21.2%
301,841
+5.9%
0.02%
-10.7%
Q3 2018$6,281,000
-4.1%
285,138
-4.0%
0.03%0.0%
Q2 2018$6,552,000
+14.5%
297,150
+1.0%
0.03%
+12.0%
Q1 2018$5,721,000
-2.9%
294,324
+9.8%
0.02%0.0%
Q4 2017$5,890,000
+2.3%
268,109
+2.4%
0.02%0.0%
Q3 2017$5,759,000
+49.7%
261,800
+35.2%
0.02%
+47.1%
Q2 2017$3,846,000
-27.1%
193,582
-13.8%
0.02%
-26.1%
Q1 2017$5,279,000
-6.6%
224,579
-2.7%
0.02%
-8.0%
Q4 2016$5,651,000
+19.4%
230,778
+2.6%
0.02%
+19.0%
Q3 2016$4,732,000
-3.8%
225,024
-1.9%
0.02%
-4.5%
Q2 2016$4,919,000
-8.2%
229,345
-2.0%
0.02%0.0%
Q1 2016$5,356,000
+2.6%
234,128
-3.0%
0.02%
-4.3%
Q4 2015$5,222,000
-17.0%
241,463
-3.0%
0.02%
-23.3%
Q3 2015$6,288,000
-16.1%
248,834
-1.2%
0.03%
-9.1%
Q2 2015$7,497,000
+0.4%
251,766
+5.6%
0.03%0.0%
Q1 2015$7,464,000
-12.3%
238,392
-6.0%
0.03%
-10.8%
Q4 2014$8,507,000
-45.9%
253,715
-54.1%
0.04%0.0%
Q3 2014$15,734,000
+119.1%
552,620
+122.3%
0.04%
+15.6%
Q2 2014$7,182,000
-9.4%
248,581
-16.1%
0.03%
-11.1%
Q1 2014$7,923,000
+13.4%
296,300
+3.1%
0.04%
+16.1%
Q4 2013$6,987,000
-6.6%
287,300
-9.8%
0.03%
-6.1%
Q3 2013$7,480,000
+2.3%
318,452
-2.0%
0.03%
+6.5%
Q2 2013$7,310,000325,0520.03%
Other shareholders
RLJ LODGING TR shareholders Q3 2020
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