RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 193 filers reported holding RLJ LODGING TR in Q2 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,697 | -11.9% | 17,538 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $194,945 | -97.7% | 18,982 | -97.7% | 0.00% | -96.2% |
| Q1 2023 | $8,642,286 | -36.4% | 815,310 | -36.5% | 0.03% | -40.9% |
| Q4 2022 | $13,592,106 | +3.8% | 1,283,485 | -0.8% | 0.04% | +4.8% |
| Q3 2022 | $13,098,000 | -9.0% | 1,294,297 | -0.8% | 0.04% | +10.5% |
| Q2 2022 | $14,397,000 | -19.8% | 1,305,295 | +2.3% | 0.04% | +2.7% |
| Q1 2022 | $17,958,000 | +1.1% | 1,275,414 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $17,767,000 | +5.0% | 1,275,414 | +12.0% | 0.03% | -2.9% |
| Q3 2021 | $16,926,000 | +20.5% | 1,139,000 | +23.5% | 0.04% | +20.7% |
| Q2 2021 | $14,042,000 | +7.0% | 922,000 | +8.8% | 0.03% | +3.6% |
| Q1 2021 | $13,124,000 | +9.4% | 847,800 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $11,996,000 | +45.3% | 847,800 | -11.1% | 0.03% | +33.3% |
| Q3 2020 | $8,256,000 | -8.3% | 953,300 | 0.0% | 0.02% | -16.0% |
| Q2 2020 | $8,999,000 | +19.8% | 953,300 | -2.0% | 0.02% | 0.0% |
| Q1 2020 | $7,512,000 | -54.0% | 973,000 | +5.6% | 0.02% | -39.0% |
| Q4 2019 | $16,320,000 | +14.9% | 921,000 | +10.2% | 0.04% | +5.1% |
| Q3 2019 | $14,204,000 | +0.4% | 836,000 | +4.9% | 0.04% | 0.0% |
| Q2 2019 | $14,144,000 | +7.8% | 797,300 | +6.7% | 0.04% | +5.4% |
| Q1 2019 | $13,123,000 | +57.2% | 746,900 | +46.7% | 0.04% | +37.0% |
| Q4 2018 | $8,348,000 | +0.2% | 509,000 | +34.6% | 0.03% | +17.4% |
| Q3 2018 | $8,330,000 | +0.7% | 378,100 | +0.8% | 0.02% | -4.2% |
| Q2 2018 | $8,269,000 | – | 375,000 | – | 0.02% | – |
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% |