RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 214 filers reported holding RLJ LODGING TR in Q4 2018. The put-call ratio across all filers is 7.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $214,000 | -46.8% | 22,634 | -56.6% | 0.06% | -57.4% |
| Q1 2020 | $402,000 | -65.7% | 52,134 | -21.2% | 0.13% | -37.1% |
| Q4 2019 | $1,172,000 | +0.5% | 66,134 | -3.6% | 0.20% | +8.5% |
| Q3 2019 | $1,166,000 | -4.3% | 68,634 | 0.0% | 0.19% | +3.3% |
| Q2 2019 | $1,218,000 | +1.0% | 68,634 | 0.0% | 0.18% | +4.0% |
| Q1 2019 | $1,206,000 | +7.1% | 68,634 | 0.0% | 0.18% | -1.1% |
| Q4 2018 | $1,126,000 | -25.5% | 68,634 | 0.0% | 0.18% | -5.3% |
| Q3 2018 | $1,512,000 | -0.1% | 68,634 | 0.0% | 0.19% | +0.5% |
| Q2 2018 | $1,513,000 | +13.4% | 68,634 | 0.0% | 0.19% | +6.9% |
| Q1 2018 | $1,334,000 | -18.9% | 68,634 | -8.3% | 0.18% | -3.8% |
| Q4 2017 | $1,644,000 | -0.1% | 74,834 | 0.0% | 0.18% | +4.6% |
| Q3 2017 | $1,646,000 | +84.3% | 74,834 | +149.4% | 0.17% | +1.2% |
| Q2 2015 | $893,000 | -4.9% | 30,000 | 0.0% | 0.17% | -13.6% |
| Q1 2015 | $939,000 | -6.7% | 30,000 | 0.0% | 0.20% | -22.3% |
| Q4 2014 | $1,006,000 | -21.5% | 30,000 | -33.3% | 0.26% | -34.4% |
| Q3 2014 | $1,281,000 | -1.5% | 45,000 | 0.0% | 0.39% | -24.7% |
| Q2 2014 | $1,300,000 | +1011.1% | 45,000 | +800.0% | 0.52% | +1104.7% |
| Q3 2013 | $117,000 | +4.5% | 5,000 | 0.0% | 0.04% | +7.5% |
| Q2 2013 | $112,000 | – | 5,000 | – | 0.04% | – |
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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% |