RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153 | -5.0% | 15,640 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $161 | -9.6% | 15,640 | -6.9% | 0.00% | -50.0% |
Q1 2023 | $178 | -19.5% | 16,805 | -19.4% | 0.00% | 0.0% |
Q4 2022 | $221 | -99.9% | 20,852 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $211,000 | -8.3% | 20,852 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $230,000 | -18.1% | 20,852 | +4.5% | 0.00% | 0.0% |
Q1 2022 | $281,000 | -53.0% | 19,960 | -53.5% | 0.00% | 0.0% |
Q4 2021 | $598,000 | +86.3% | 42,892 | +98.3% | 0.00% | -33.3% |
Q3 2021 | $321,000 | -8.3% | 21,634 | -5.9% | 0.00% | 0.0% |
Q2 2021 | $350,000 | +70.7% | 22,998 | +73.8% | 0.00% | -62.5% |
Q1 2021 | $205,000 | +2.0% | 13,234 | -6.8% | 0.01% | 0.0% |
Q4 2020 | $201,000 | +63.4% | 14,196 | +0.2% | 0.01% | +60.0% |
Q3 2020 | $123,000 | -8.2% | 14,165 | -0.1% | 0.01% | -16.7% |
Q2 2020 | $134,000 | -33.3% | 14,180 | -45.5% | 0.01% | +20.0% |
Q1 2020 | $201,000 | -57.6% | 26,008 | -2.8% | 0.01% | -44.4% |
Q4 2019 | $474,000 | +11.5% | 26,745 | +6.8% | 0.01% | 0.0% |
Q3 2019 | $425,000 | -6.0% | 25,041 | -1.8% | 0.01% | -18.2% |
Q2 2019 | $452,000 | +6.6% | 25,503 | +5.7% | 0.01% | +10.0% |
Q1 2019 | $424,000 | +11.9% | 24,132 | +4.5% | 0.01% | -9.1% |
Q4 2018 | $379,000 | -26.7% | 23,093 | -1.6% | 0.01% | -15.4% |
Q3 2018 | $517,000 | -1.1% | 23,468 | -1.1% | 0.01% | 0.0% |
Q2 2018 | $523,000 | +20.0% | 23,739 | +6.0% | 0.01% | +8.3% |
Q1 2018 | $436,000 | -12.6% | 22,403 | -1.4% | 0.01% | -14.3% |
Q4 2017 | $499,000 | +7.3% | 22,718 | +7.6% | 0.01% | 0.0% |
Q3 2017 | $465,000 | +50.0% | 21,122 | +35.6% | 0.01% | +40.0% |
Q2 2017 | $310,000 | -13.9% | 15,581 | +1.6% | 0.01% | -44.4% |
Q1 2017 | $360,000 | -4.0% | 15,333 | +0.2% | 0.02% | +5.9% |
Q4 2016 | $375,000 | +33.5% | 15,308 | +14.6% | 0.02% | +6.2% |
Q3 2016 | $281,000 | -9.1% | 13,358 | +0.3% | 0.02% | -11.1% |
Q2 2016 | $309,000 | -4.0% | 13,314 | -5.5% | 0.02% | -41.9% |
Q1 2016 | $322,000 | +16.7% | 14,088 | +10.3% | 0.03% | -8.8% |
Q4 2015 | $276,000 | -21.1% | 12,769 | -7.7% | 0.03% | -8.1% |
Q3 2015 | $350,000 | -14.0% | 13,839 | +1.4% | 0.04% | -7.5% |
Q2 2015 | $407,000 | – | 13,653 | – | 0.04% | – |
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% |