RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,414,000 | -71.9% | 361,636 | -77.1% | 0.13% | -76.1% |
| Q1 2020 | $12,166,000 | -48.6% | 1,575,971 | +18.0% | 0.56% | -23.0% |
| Q4 2019 | $23,672,000 | +5.2% | 1,335,875 | +0.9% | 0.72% | +10.9% |
| Q3 2019 | $22,499,000 | +8.2% | 1,324,277 | +12.9% | 0.65% | +12.0% |
| Q2 2019 | $20,800,000 | +19.9% | 1,172,475 | +18.7% | 0.58% | +22.3% |
| Q1 2019 | $17,355,000 | -7.8% | 987,774 | -13.9% | 0.48% | -12.7% |
| Q4 2018 | $18,816,000 | -31.5% | 1,147,344 | -8.0% | 0.54% | -11.5% |
| Q3 2018 | $27,477,000 | -0.1% | 1,247,248 | -0.0% | 0.62% | -3.5% |
| Q2 2018 | $27,511,000 | +13.5% | 1,247,644 | +0.1% | 0.64% | +12.1% |
| Q1 2018 | $24,233,000 | -11.9% | 1,246,577 | -0.4% | 0.57% | -7.0% |
| Q4 2017 | $27,507,000 | +4.2% | 1,252,042 | +4.3% | 0.61% | +3.0% |
| Q3 2017 | $26,400,000 | – | 1,199,990 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matarin Capital Management, LLC | 484,422 | $4,573,000 | 0.91% |
| Profit Investment Management, LLC | 110,274 | $1,041,000 | 0.73% |
| A.R.T. Advisors, LLC | 37,341 | $352,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,390,390 | $13,125,000 | 0.42% |
| RMR Advisors LLC | 88,688 | $837,000 | 0.37% |
| Monarch Partners Asset Management LLC | 147,562 | $1,393,000 | 0.34% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,907,956 | $18,011,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,776 | $5,143,000 | 0.15% |
| Pensionfund DSM Netherlands | 79,200 | $748,000 | 0.14% |
| DEPRINCE RACE & ZOLLO INC | 361,636 | $3,414,000 | 0.13% |