PARAMETRIC PORTFOLIO ASSOCIATES LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2022$6,835,000
-3.9%
485,451
-4.9%
0.00%0.0%
Q4 2021$7,112,000
-27.5%
510,570
-22.7%
0.00%
-33.3%
Q3 2021$9,810,000
-14.9%
660,157
-12.7%
0.01%0.0%
Q2 2021$11,522,000
+13.5%
756,551
+15.3%
0.01%0.0%
Q1 2021$10,155,000
+1.4%
655,981
-7.3%
0.01%0.0%
Q4 2020$10,018,000
+61.0%
707,965
-1.5%
0.01%
+50.0%
Q3 2020$6,222,000
-0.2%
718,427
+8.8%
0.00%
-20.0%
Q2 2020$6,232,000
+23.7%
660,138
+1.1%
0.01%0.0%
Q1 2020$5,038,000
+7.5%
652,638
+146.9%
0.01%
+66.7%
Q4 2019$4,685,000
-3.3%
264,377
-7.3%
0.00%
-25.0%
Q3 2019$4,843,000
-20.3%
285,079
-16.8%
0.00%
-20.0%
Q2 2019$6,080,000
+1.3%
342,717
+0.3%
0.01%0.0%
Q1 2019$6,003,000
+30.6%
341,645
+21.9%
0.01%0.0%
Q4 2018$4,598,000
-27.0%
280,357
-1.9%
0.01%
-16.7%
Q3 2018$6,295,000
+1.3%
285,729
+1.3%
0.01%0.0%
Q2 2018$6,217,000
+9.2%
281,935
-3.7%
0.01%0.0%
Q1 2018$5,692,000
-24.2%
292,796
-14.4%
0.01%
-14.3%
Q4 2017$7,511,000
-10.2%
341,872
-10.1%
0.01%
-22.2%
Q3 2017$8,368,000
+21.1%
380,360
+9.4%
0.01%
+12.5%
Q2 2017$6,908,000
-7.8%
347,656
+9.1%
0.01%
-27.3%
Q1 2017$7,491,000
+9.8%
318,647
+14.4%
0.01%
+22.2%
Q4 2016$6,824,000
+43.4%
278,625
+23.1%
0.01%
+28.6%
Q3 2016$4,760,000
+106.1%
226,324
+110.3%
0.01%
+75.0%
Q2 2016$2,309,000
+74.0%
107,625
+85.5%
0.00%
+100.0%
Q1 2016$1,327,000
-42.9%
58,017
-46.0%
0.00%
-50.0%
Q4 2015$2,323,000
-22.8%
107,408
-9.8%
0.00%
-33.3%
Q3 2015$3,008,000
-41.2%
119,036
-30.7%
0.01%
-40.0%
Q2 2015$5,117,000
+5.4%
171,810
+10.8%
0.01%0.0%
Q1 2015$4,855,000
-12.1%
155,051
-5.9%
0.01%
-16.7%
Q4 2014$5,526,000
+32.5%
164,807
+12.5%
0.01%
+33.3%
Q3 2014$4,172,000
+20.3%
146,552
+22.1%
0.01%
+12.5%
Q2 2014$3,468,000
+8.8%
120,050
+0.7%
0.01%0.0%
Q1 2014$3,188,000
+13.4%
119,213
+3.2%
0.01%
+14.3%
Q4 2013$2,811,000
+19.2%
115,566
+15.1%
0.01%
+16.7%
Q3 2013$2,359,000
+123.0%
100,414
+113.5%
0.01%
+100.0%
Q2 2013$1,058,00047,0390.00%
Other shareholders
RLJ LODGING TR shareholders Q1 2022
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