Fisher Asset Management, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 180 filers reported holding RLJ LODGING TR in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$35,710,728
-4.4%
3,647,674
+0.3%
0.02%
-4.8%
Q2 2023$37,359,569
-2.1%
3,637,738
+1.8%
0.02%
-8.7%
Q1 2023$38,149,218
+97967.4%
3,572,175
-2.8%
0.02%
-11.5%
Q4 2022$38,901
-99.8%
3,673,399
+65.5%
0.03%
+52.9%
Q3 2022$22,463,000
-4.3%
2,219,686
+4.3%
0.02%0.0%
Q2 2022$23,481,000
-17.9%
2,128,855
+4.8%
0.02%0.0%
Q1 2022$28,595,000
-2.0%
2,030,920
-3.0%
0.02%
+6.2%
Q4 2021$29,181,000
-7.0%
2,094,801
-0.8%
0.02%
-15.8%
Q3 2021$31,367,000
-3.9%
2,110,830
-1.5%
0.02%
-5.0%
Q2 2021$32,636,000
-4.8%
2,142,904
-3.2%
0.02%
-16.7%
Q1 2021$34,271,000
+3.3%
2,213,858
-5.5%
0.02%
-4.0%
Q4 2020$33,161,000
+59.9%
2,343,544
-2.1%
0.02%
+38.9%
Q3 2020$20,735,000
+9.6%
2,394,366
+19.5%
0.02%0.0%
Q2 2020$18,917,000
+18.2%
2,003,942
-3.3%
0.02%
-10.0%
Q1 2020$16,002,000
-59.1%
2,072,829
-6.0%
0.02%
-48.7%
Q4 2019$39,085,000
-8.5%
2,205,687
-12.2%
0.04%
-17.0%
Q3 2019$42,706,000
-5.1%
2,513,600
-0.9%
0.05%
-6.0%
Q2 2019$44,981,000
-51.0%
2,535,561
-53.1%
0.05%
-13.8%
Q1 2019$91,780,000
+101.3%
5,408,885
+94.5%
0.06%
-6.5%
Q4 2018$45,603,000
-25.2%
2,780,687
+0.5%
0.06%
-16.2%
Q3 2018$60,962,000
-1.7%
2,767,222
-1.6%
0.07%
-8.6%
Q2 2018$62,021,000
+13.2%
2,812,740
-0.2%
0.08%
+11.0%
Q1 2018$54,786,000
-13.1%
2,818,191
-1.8%
0.07%
-11.0%
Q4 2017$63,031,000
-1.0%
2,868,960
-0.9%
0.08%
-7.9%
Q3 2017$63,667,000
+9.5%
2,893,935
-1.1%
0.09%
+1.1%
Q2 2017$58,159,000
-4.9%
2,926,960
+12.6%
0.09%
-10.2%
Q1 2017$61,133,000
-7.5%
2,600,287
-3.6%
0.10%
-14.8%
Q4 2016$66,074,000
+20.2%
2,698,018
+3.2%
0.12%
+17.3%
Q3 2016$54,970,000
-3.6%
2,613,882
+3.1%
0.10%
-7.5%
Q2 2016$56,995,000
+1.4%
2,536,485
+1.5%
0.11%
-0.9%
Q1 2016$56,221,000
+2.4%
2,499,838
-1.5%
0.11%
+0.9%
Q4 2015$54,891,000
-14.6%
2,537,730
-0.2%
0.11%
-20.9%
Q3 2015$64,252,000
-18.1%
2,542,610
-3.4%
0.13%
-11.8%
Q2 2015$78,422,000
+10.8%
2,633,377
+16.5%
0.15%
+7.8%
Q1 2015$70,783,000
-3.3%
2,260,702
+3.6%
0.14%
-6.6%
Q4 2014$73,192,000
+36.7%
2,182,882
+16.1%
0.15%
+32.5%
Q3 2014$53,533,000
-1.9%
1,880,323
-0.5%
0.11%
-0.9%
Q2 2014$54,596,000
+7.3%
1,889,793
-0.7%
0.12%0.0%
Q1 2014$50,870,000
+8.3%
1,902,395
-1.5%
0.12%
+8.5%
Q4 2013$46,963,000
+2.6%
1,931,025
-0.9%
0.11%
-6.2%
Q3 2013$45,766,0001,948,3250.11%
Other shareholders
RLJ LODGING TR shareholders Q4 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