RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q2 2015. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,026 | -11.3% | 155,161 | -6.9% | 0.03% | 0.0% |
| Q2 2023 | $1,711,855 | +21.6% | 166,685 | +25.5% | 0.03% | +24.0% |
| Q1 2023 | $1,407,500 | -94.9% | 132,783 | -89.4% | 0.02% | -93.4% |
| Q3 2018 | $27,639,000 | +17.5% | 1,254,619 | +3.6% | 0.38% | +23.7% |
| Q1 2018 | $23,531,000 | +126.8% | 1,210,442 | +156.3% | 0.30% | +155.5% |
| Q4 2017 | $10,377,000 | +455.2% | 472,314 | +455.9% | 0.12% | +466.7% |
| Q3 2017 | $1,869,000 | -90.7% | 84,969 | -89.3% | 0.02% | -87.3% |
| Q3 2015 | $20,129,000 | -47.8% | 796,540 | -38.4% | 0.17% | -48.3% |
| Q2 2015 | $38,526,000 | -10.0% | 1,293,680 | -5.4% | 0.32% | +7.4% |
| Q1 2015 | $42,813,000 | – | 1,367,400 | – | 0.30% | – |
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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% |