RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q2 2015. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,685,234 | -12.0% | 1,704,314 | -7.7% | 0.10% | -9.2% |
| Q2 2023 | $18,957,034 | -1.2% | 1,845,865 | +1.9% | 0.11% | -7.6% |
| Q1 2023 | $19,194,024 | -8.4% | 1,810,757 | -8.5% | 0.12% | -16.9% |
| Q4 2022 | $20,960,110 | -2.8% | 1,979,236 | -7.1% | 0.14% | -17.0% |
| Q3 2022 | $21,571,000 | -26.4% | 2,131,477 | -19.8% | 0.17% | -24.7% |
| Q2 2022 | $29,315,000 | -23.2% | 2,657,784 | -2.0% | 0.23% | -11.7% |
| Q1 2022 | $38,183,000 | +34.6% | 2,711,867 | +33.2% | 0.26% | +35.3% |
| Q4 2021 | $28,364,000 | +774.6% | 2,036,191 | +1281.4% | 0.19% | +201.6% |
| Q3 2017 | $3,243,000 | +8.2% | 147,400 | -2.3% | 0.06% | -1.6% |
| Q2 2017 | $2,998,000 | +66.3% | 150,900 | +149.3% | 0.06% | +88.2% |
| Q2 2015 | $1,803,000 | -32.4% | 60,530 | -28.9% | 0.03% | -24.4% |
| Q1 2015 | $2,666,000 | -1.7% | 85,150 | -9.3% | 0.04% | 0.0% |
| Q2 2014 | $2,711,000 | +8.1% | 93,841 | 0.0% | 0.04% | +7.1% |
| Q1 2014 | $2,509,000 | -31.2% | 93,841 | -37.4% | 0.04% | -23.6% |
| Q4 2013 | $3,647,000 | – | 149,941 | – | 0.06% | – |
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% |