MACKENZIE FINANCIAL CORP - RLJ LODGING TR ownership

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
MACKENZIE FINANCIAL CORP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$166,387
-16.8%
17,441
-7.9%
0.00%
Q2 2023$200,080
+8.1%
18,929
+8.4%
0.00%
Q1 2023$185,118
-32.7%
17,464
-32.7%
0.00%
Q4 2022$274,980
+36.8%
25,966
+30.8%
0.00%
Q3 2022$201,000
-23.6%
19,858
-16.8%
0.00%
Q2 2022$263,000
-10.8%
23,879
+13.8%
0.00%
Q1 2022$295,000
+39.2%
20,976
+38.0%
0.00%
Q4 2021$212,000
-86.5%
15,199
-92.6%
0.00%
-100.0%
Q1 2020$1,575,000
-86.3%
204,045
-68.6%
0.01%
-82.1%
Q4 2019$11,529,000
+4.2%
650,645
-0.1%
0.03%
-3.4%
Q3 2019$11,063,000
-4.4%
651,145
-0.2%
0.03%
-3.3%
Q2 2019$11,573,000
+58.6%
652,345
+57.0%
0.03%
+66.7%
Q1 2019$7,299,000
+7.1%
415,4000.0%0.02%0.0%
Q4 2018$6,813,000
+28.8%
415,400
+84.6%
0.02%
-41.9%
Q1 2017$5,290,000
-5.1%
225,004
-1.1%
0.03%
-6.1%
Q4 2016$5,572,000
+14.0%
227,504
-2.1%
0.03%
+6.5%
Q3 2016$4,887,000
+23.7%
232,363
+26.1%
0.03%
+40.9%
Q2 2016$3,952,000
-5.7%
184,224
+0.6%
0.02%
-42.1%
Q1 2016$4,191,000
+592.7%
183,175
+554.9%
0.04%
+850.0%
Q4 2015$605,000
-6.8%
27,970
+8.9%
0.00%0.0%
Q3 2015$649,000
-15.2%
25,6800.0%0.00%0.0%
Q2 2015$765,000
+16.8%
25,680
+22.7%
0.00%
+33.3%
Q1 2015$655,000
+65.8%
20,928
+77.8%
0.00%
+50.0%
Q4 2014$395,000
+35.3%
11,769
+19.4%
0.00%
+100.0%
Q3 2014$292,0009,8600.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders