RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 200 filers reported holding RLJ LODGING TR in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,924,019 | -20.1% | 719,005 | -1.9% | 0.00% | -50.0% |
Q1 2024 | $8,662,121 | +10.3% | 732,836 | +9.4% | 0.00% | 0.0% |
Q4 2023 | $7,853,373 | +19.7% | 670,083 | +0.0% | 0.00% | 0.0% |
Q3 2023 | $6,559,251 | +25.1% | 669,995 | +31.2% | 0.00% | +100.0% |
Q2 2023 | $5,245,166 | -3.0% | 510,727 | +0.1% | 0.00% | -50.0% |
Q1 2023 | $5,406,371 | +15.5% | 510,035 | +15.4% | 0.00% | +100.0% |
Q4 2022 | $4,682,209 | -14.9% | 442,135 | -18.7% | 0.00% | -50.0% |
Q3 2022 | $5,503,000 | +4.5% | 543,895 | +14.0% | 0.00% | 0.0% |
Q2 2022 | $5,265,000 | -46.1% | 477,251 | -31.2% | 0.00% | 0.0% |
Q1 2022 | $9,766,000 | -73.8% | 693,528 | -74.1% | 0.00% | -77.8% |
Q4 2021 | $37,329,000 | -76.0% | 2,679,709 | -74.4% | 0.01% | -76.9% |
Q3 2021 | $155,848,000 | +19.8% | 10,487,771 | +22.8% | 0.04% | +21.9% |
Q2 2021 | $130,086,000 | +11.8% | 8,541,442 | +13.7% | 0.03% | +3.2% |
Q1 2021 | $116,308,000 | +0.7% | 7,513,404 | -8.0% | 0.03% | -8.8% |
Q4 2020 | $115,547,000 | +588.0% | 8,165,811 | +321.1% | 0.03% | +466.7% |
Q3 2020 | $16,795,000 | -62.9% | 1,939,329 | -59.6% | 0.01% | -62.5% |
Q2 2020 | $45,328,000 | +72.7% | 4,801,681 | +41.3% | 0.02% | +45.5% |
Q1 2020 | $26,241,000 | -81.3% | 3,399,167 | -57.1% | 0.01% | -75.0% |
Q4 2019 | $140,358,000 | +3.7% | 7,920,867 | -0.5% | 0.04% | +25.7% |
Q3 2019 | $135,299,000 | +77.7% | 7,963,374 | +85.5% | 0.04% | +75.0% |
Q2 2019 | $76,144,000 | +186.8% | 4,292,181 | +184.1% | 0.02% | +122.2% |
Q1 2019 | $26,545,000 | -15.6% | 1,510,799 | -21.2% | 0.01% | -25.0% |
Q4 2018 | $31,433,000 | -39.9% | 1,916,661 | -19.3% | 0.01% | -25.0% |
Q3 2018 | $52,337,000 | -11.3% | 2,375,700 | -11.2% | 0.02% | -20.0% |
Q2 2018 | $58,973,000 | -28.8% | 2,674,520 | -37.2% | 0.02% | -35.5% |
Q1 2018 | $82,781,000 | -33.9% | 4,258,321 | -25.3% | 0.03% | -31.1% |
Q4 2017 | $125,209,000 | -23.4% | 5,699,101 | -23.3% | 0.04% | -25.0% |
Q3 2017 | $163,431,000 | +6.1% | 7,428,693 | -4.1% | 0.06% | +25.0% |
Q2 2017 | $153,963,000 | -25.6% | 7,748,532 | -12.0% | 0.05% | -29.4% |
Q1 2017 | $206,901,000 | -11.7% | 8,800,555 | -8.1% | 0.07% | -13.9% |
Q4 2016 | $234,421,000 | +26.0% | 9,572,085 | +8.2% | 0.08% | +23.4% |
Q3 2016 | $186,054,000 | +41.3% | 8,847,078 | +44.1% | 0.06% | +33.3% |
Q2 2016 | $131,701,000 | +4.1% | 6,139,856 | +11.0% | 0.05% | -5.9% |
Q1 2016 | $126,568,000 | +3.6% | 5,531,837 | -2.1% | 0.05% | +4.1% |
Q4 2015 | $122,207,000 | -45.0% | 5,649,889 | -35.8% | 0.05% | -47.9% |
Q3 2015 | $222,218,000 | -11.1% | 8,793,745 | +4.7% | 0.09% | -4.1% |
Q2 2015 | $250,069,000 | -8.7% | 8,397,176 | -4.0% | 0.10% | -7.5% |
Q1 2015 | $273,847,000 | -33.1% | 8,746,345 | -28.3% | 0.11% | -32.9% |
Q4 2014 | $409,092,000 | +8.5% | 12,200,767 | -7.9% | 0.16% | +4.6% |
Q3 2014 | $377,023,000 | +9.6% | 13,242,754 | +11.2% | 0.15% | +11.9% |
Q2 2014 | $344,030,000 | +30.4% | 11,908,260 | +20.7% | 0.14% | +26.2% |
Q1 2014 | $263,813,000 | +20.8% | 9,865,846 | +9.9% | 0.11% | +23.0% |
Q4 2013 | $218,409,000 | +19.3% | 8,980,656 | +15.2% | 0.09% | +8.8% |
Q3 2013 | $183,095,000 | +37.3% | 7,794,609 | +31.5% | 0.08% | +29.0% |
Q2 2013 | $133,353,000 | – | 5,929,439 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
H/2 CREDIT MANAGER LP | 5,445,942 | $60,069,000 | 25.88% |
1060 Capital Opportunity Fund, LP | 235,000 | $2,592,000 | 5.67% |
1060 Capital, LLC | 235,000 | $2,592,000 | 5.67% |
GSI Capital Advisors LLC | 353,712 | $3,902,000 | 1.72% |
PALISADE CAPITAL MANAGEMENT, LP | 2,197,326 | $24,237,000 | 0.66% |
Alpha Paradigm Partners, LLC | 121,977 | $1,345,000,000 | 0.56% |
Pensionfund DSM Netherlands | 76,200 | $840,000 | 0.53% |
GRS Advisors, LLC | 114,500 | $1,263,000 | 0.37% |
ZEKE CAPITAL ADVISORS, LLC | 481,594 | $5,312,000 | 0.35% |
Vert Asset Management LLC | 30,743 | $339,000 | 0.31% |