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 | $8,717,654 | -87.8% | 890,464 | -87.2% | 0.00% | -85.7% |
Q2 2023 | $71,564,667 | -6.2% | 6,968,321 | -3.2% | 0.01% | -12.5% |
Q1 2023 | $76,318,965 | +22.7% | 7,199,901 | +22.6% | 0.01% | +14.3% |
Q4 2022 | $62,202,767 | +2.0% | 5,873,726 | -2.5% | 0.01% | -12.5% |
Q3 2022 | $60,964,000 | +122.5% | 6,023,986 | +142.5% | 0.01% | +100.0% |
Q2 2022 | $27,401,000 | +370.1% | 2,484,255 | +500.1% | 0.00% | +300.0% |
Q1 2022 | $5,829,000 | +99.8% | 413,988 | +97.6% | 0.00% | – |
Q4 2021 | $2,918,000 | -68.8% | 209,506 | -66.8% | 0.00% | -100.0% |
Q3 2021 | $9,367,000 | -49.4% | 630,355 | -48.1% | 0.00% | -50.0% |
Q2 2021 | $18,496,000 | -40.9% | 1,214,452 | -40.0% | 0.00% | -60.0% |
Q1 2021 | $31,319,000 | -7.3% | 2,023,149 | -15.3% | 0.01% | 0.0% |
Q4 2020 | $33,782,000 | +92.9% | 2,387,479 | +18.1% | 0.01% | +66.7% |
Q3 2020 | $17,512,000 | -10.9% | 2,022,203 | -2.9% | 0.00% | -25.0% |
Q2 2020 | $19,656,000 | +1092.7% | 2,082,184 | +875.7% | 0.00% | – |
Q1 2020 | $1,648,000 | -95.2% | 213,404 | -89.0% | 0.00% | -100.0% |
Q4 2019 | $34,485,000 | -29.8% | 1,946,084 | -32.7% | 0.01% | -38.5% |
Q3 2019 | $49,141,000 | -62.0% | 2,892,272 | -60.4% | 0.01% | -61.8% |
Q2 2019 | $129,452,000 | -10.0% | 7,297,230 | -10.9% | 0.03% | -17.1% |
Q1 2019 | $143,866,000 | +0.8% | 8,188,263 | -5.9% | 0.04% | -4.7% |
Q4 2018 | $142,706,000 | -14.7% | 8,701,588 | +14.6% | 0.04% | +2.4% |
Q3 2018 | $167,300,000 | +96.4% | 7,594,220 | +96.5% | 0.04% | +82.6% |
Q2 2018 | $85,204,000 | +6.5% | 3,864,148 | -6.1% | 0.02% | +4.5% |
Q1 2018 | $80,011,000 | -13.5% | 4,115,807 | -2.3% | 0.02% | -12.0% |
Q4 2017 | $92,521,000 | -2.2% | 4,211,174 | -2.0% | 0.02% | -10.7% |
Q3 2017 | $94,580,000 | +182.0% | 4,299,070 | +154.7% | 0.03% | +180.0% |
Q2 2017 | $33,542,000 | -53.8% | 1,688,125 | -45.4% | 0.01% | -9.1% |
Q1 2017 | $72,676,000 | -12.1% | 3,091,362 | -8.5% | 0.01% | -21.4% |
Q4 2016 | $82,720,000 | +165.5% | 3,377,678 | +128.0% | 0.01% | +27.3% |
Q3 2016 | $31,153,000 | +143.9% | 1,481,378 | +148.8% | 0.01% | +120.0% |
Q2 2016 | $12,772,000 | +767.1% | 595,413 | +824.6% | 0.01% | +400.0% |
Q1 2016 | $1,473,000 | -86.8% | 64,399 | -87.5% | 0.00% | -75.0% |
Q4 2015 | $11,172,000 | +95.6% | 516,526 | +128.5% | 0.00% | +100.0% |
Q3 2015 | $5,712,000 | +253.9% | 226,061 | +316.9% | 0.00% | +100.0% |
Q2 2015 | $1,614,000 | -79.5% | 54,223 | -78.4% | 0.00% | -66.7% |
Q1 2015 | $7,863,000 | +107.2% | 251,125 | +121.9% | 0.00% | +200.0% |
Q4 2014 | $3,794,000 | +257.3% | 113,184 | +203.5% | 0.00% | – |
Q3 2014 | $1,062,000 | -42.7% | 37,287 | -41.9% | 0.00% | -100.0% |
Q2 2014 | $1,852,000 | -45.6% | 64,126 | -49.7% | 0.00% | 0.0% |
Q1 2014 | $3,406,000 | -20.1% | 127,409 | -27.3% | 0.00% | -50.0% |
Q4 2013 | $4,261,000 | +48.5% | 175,220 | +43.4% | 0.00% | +100.0% |
Q3 2013 | $2,869,000 | +321.3% | 122,163 | +303.6% | 0.00% | – |
Q2 2013 | $681,000 | – | 30,271 | – | 0.00% | – |
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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% |