RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H/2 CREDIT MANAGER LP | 6,304,257 | $61,719 | 17.09% |
| HG Vora Capital Management, LLC | 3,250,000 | $31,817,500 | 1.01% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,901,571 | $28,406,380 | 0.79% |
| Pensionfund DSM Netherlands | 76,200 | $746 | 0.52% |
| Vert Asset Management LLC | 60,863 | $595,849 | 0.30% |
| CastleKnight Management LP | 435,700 | $4,265,503 | 0.28% |
| Hemington Wealth Management | 42,777 | $418 | 0.20% |
| Elequin Capital, LP | 99,653 | $975,603 | 0.19% |
| CORNERCAP INVESTMENT COUNSEL INC | 71,642 | $701,375 | 0.13% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,704,314 | $16,685,234 | 0.10% |