RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 49 filers reported holding RLJ LODGING TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $710,759 | -6.5% | 28,556 | -8.0% | 0.00% | 0.0% |
| Q1 2024 | $760,023 | -6.9% | 31,034 | -4.7% | 0.00% | -20.0% |
| Q4 2023 | $816,054 | +13.0% | 32,577 | +17.0% | 0.01% | +66.7% |
| Q2 2022 | $722,000 | -74.9% | 27,853 | -73.3% | 0.00% | -72.7% |
| Q1 2022 | $2,871,000 | +22.6% | 104,218 | +28.0% | 0.01% | +22.2% |
| Q4 2021 | $2,342,000 | – | 81,418 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 297,582 | $7,558,000 | 5.82% |
| Newtyn Management, LLC | 495,000 | $12,573,000 | 2.90% |
| Madison Avenue Partners, LP | 219,786 | $5,583,000 | 2.03% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 93,800 | $2,382,000 | 1.98% |
| First Dallas Securities Inc. | 8,650 | $220,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 39,087 | $994,000 | 0.12% |
| Hodges Capital Management Inc. | 14,200 | $361,000 | 0.06% |
| Glassman Wealth Services | 16,100 | $408,000 | 0.05% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 18,000 | $457,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 22,645 | $575,000 | 0.03% |