UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$7,502,821
-8.3%
766,376
-0.7%
0.00%
-25.0%
Q2 2023$8,182,9780.0%771,9790.0%0.00%0.0%
Q1 2023$8,182,978
+3.1%
771,979
+3.0%
0.00%0.0%
Q4 2022$7,938,509
-99.9%
749,623
+3.6%
0.00%0.0%
Q3 2022$7,320,010,000
-17.5%
723,321
-10.1%
0.00%
-20.0%
Q2 2022$8,876,106,000
-27.7%
804,724
-7.7%
0.01%0.0%
Q1 2022$12,278,113,000
+5.7%
872,025
+4.6%
0.01%
+25.0%
Q4 2021$11,616,351,000
-7.8%
833,909
-1.7%
0.00%
-20.0%
Q3 2021$12,600,403,000
-2.7%
847,941
-0.2%
0.01%
-16.7%
Q2 2021$12,946,049,000
-2.6%
850,036
-1.0%
0.01%0.0%
Q1 2021$13,292,010,000
+12.8%
858,657
+3.1%
0.01%0.0%
Q4 2020$11,782,536,000
+67.5%
832,688
+2.5%
0.01%
+50.0%
Q3 2020$7,034,432,000
-1.8%
812,290
+7.0%
0.00%0.0%
Q2 2020$7,163,450,000
+28.6%
758,840
+5.2%
0.00%0.0%
Q1 2020$5,570,329,000
-52.7%
721,545
+8.6%
0.00%
-42.9%
Q4 2019$11,769,696,000
+4.9%
664,204
+0.6%
0.01%
-12.5%
Q3 2019$11,220,569,000
+13.2%
660,422
+18.2%
0.01%
+14.3%
Q2 2019$9,911,444,000
-5.8%
558,706
-6.7%
0.01%
-12.5%
Q1 2019$10,517,367,000
+21.5%
598,598
+13.4%
0.01%
+14.3%
Q4 2018$8,657,215,000
-26.5%
527,879
-1.3%
0.01%
-22.2%
Q3 2018$11,776,598,000
+4.2%
534,571
+4.3%
0.01%0.0%
Q2 2018$11,296,634,000
-7.0%
512,319
-18.0%
0.01%
-10.0%
Q1 2018$12,144,577,000
+4.2%
624,721
+17.8%
0.01%0.0%
Q4 2017$11,651,900,000
+43.1%
530,355
+43.3%
0.01%
+42.9%
Q3 2017$8,140,594,000
+52.9%
370,027
+38.1%
0.01%
+40.0%
Q2 2017$5,324,326,000
-14.6%
267,958
+1.1%
0.01%
-16.7%
Q1 2017$6,233,723,000
+117940.6%
265,152
+23.0%
0.01%0.0%
Q4 2016$5,281,000
+13.8%
215,645
-2.3%
0.01%
+20.0%
Q3 2016$4,640,000
-2.9%
220,637
-1.0%
0.01%0.0%
Q2 2016$4,778,000
-0.9%
222,762
+5.8%
0.01%
-16.7%
Q1 2016$4,819,000
-19.9%
210,612
-24.3%
0.01%
-14.3%
Q4 2015$6,015,000
-13.3%
278,086
+1.4%
0.01%
-12.5%
Q3 2015$6,934,000
+4.1%
274,354
+22.7%
0.01%
+33.3%
Q2 2015$6,660,000
+6.2%
223,662
+11.7%
0.01%0.0%
Q1 2015$6,271,000
-2.3%
200,273
+4.7%
0.01%0.0%
Q4 2014$6,417,000
+26.0%
191,373
+7.0%
0.01%
+20.0%
Q3 2014$5,092,000
-4.8%
178,873
-3.4%
0.01%0.0%
Q2 2014$5,346,000
+16.8%
185,073
+8.1%
0.01%0.0%
Q1 2014$4,577,000
+15.1%
171,173
+4.6%
0.01%0.0%
Q4 2013$3,978,000
+3.5%
163,576
-0.1%
0.01%0.0%
Q3 2013$3,845,000
-1.8%
163,676
-6.0%
0.01%0.0%
Q2 2013$3,917,000174,1760.01%
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