RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,071 | -3.9% | 1,539,400 | +0.8% | 0.04% | 0.0% |
Q2 2023 | $15,681 | +15.7% | 1,526,900 | +19.5% | 0.04% | +16.7% |
Q1 2023 | $13,549 | -5.1% | 1,278,200 | -5.2% | 0.03% | -3.2% |
Q4 2022 | $14,279 | -99.8% | 1,348,390 | +85.6% | 0.03% | +82.4% |
Q3 2022 | $7,353,000 | +22.6% | 726,595 | +33.7% | 0.02% | +30.8% |
Q2 2022 | $5,996,000 | -29.1% | 543,600 | -9.5% | 0.01% | -18.8% |
Q1 2022 | $8,459,000 | +269.6% | 600,761 | +265.6% | 0.02% | +300.0% |
Q4 2021 | $2,289,000 | -6.3% | 164,340 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,442,000 | -13.6% | 164,340 | -11.4% | 0.00% | -20.0% |
Q2 2021 | $2,825,000 | -37.5% | 185,540 | -36.5% | 0.01% | -37.5% |
Q1 2021 | $4,522,000 | +3.7% | 292,162 | -5.2% | 0.01% | 0.0% |
Q4 2020 | $4,360,000 | -54.4% | 308,162 | -72.1% | 0.01% | -60.0% |
Q3 2020 | $9,566,000 | -23.0% | 1,104,662 | -16.1% | 0.02% | -23.1% |
Q2 2020 | $12,425,000 | +16.6% | 1,316,262 | -4.7% | 0.03% | 0.0% |
Q1 2020 | $10,660,000 | -55.1% | 1,380,940 | +3.1% | 0.03% | -29.7% |
Q4 2019 | $23,745,000 | +4.8% | 1,340,063 | +0.5% | 0.04% | 0.0% |
Q3 2019 | $22,650,000 | +29.3% | 1,333,163 | +35.0% | 0.04% | +32.1% |
Q2 2019 | $17,522,000 | +65.5% | 987,763 | +63.9% | 0.03% | +64.7% |
Q1 2019 | $10,590,000 | +10.5% | 602,740 | +3.1% | 0.02% | 0.0% |
Q4 2018 | $9,583,000 | -30.0% | 584,340 | -6.0% | 0.02% | -15.0% |
Q3 2018 | $13,696,000 | -0.5% | 621,740 | -0.4% | 0.02% | -9.1% |
Q2 2018 | $13,768,000 | +29.5% | 624,440 | +14.2% | 0.02% | +29.4% |
Q1 2018 | $10,628,000 | -8.6% | 546,740 | +3.2% | 0.02% | -5.6% |
Q4 2017 | $11,633,000 | -9.5% | 529,540 | -9.4% | 0.02% | -14.3% |
Q3 2017 | $12,859,000 | +28.3% | 584,540 | +15.9% | 0.02% | +16.7% |
Q2 2017 | $10,019,000 | -15.6% | 504,240 | -0.1% | 0.02% | -18.2% |
Q1 2017 | $11,866,000 | -10.1% | 504,740 | -6.3% | 0.02% | -8.3% |
Q4 2016 | $13,196,000 | +8.5% | 538,840 | -6.9% | 0.02% | 0.0% |
Q3 2016 | $12,166,000 | +176.9% | 578,540 | +182.4% | 0.02% | +166.7% |
Q2 2016 | $4,393,000 | +99.6% | 204,840 | +112.8% | 0.01% | +80.0% |
Q1 2016 | $2,201,000 | +7.2% | 96,240 | +1.4% | 0.01% | +25.0% |
Q4 2015 | $2,053,000 | +52.8% | 94,940 | +78.5% | 0.00% | +33.3% |
Q3 2015 | $1,344,000 | -24.5% | 53,200 | -11.0% | 0.00% | -25.0% |
Q2 2015 | $1,779,000 | -8.1% | 59,760 | -3.4% | 0.00% | 0.0% |
Q1 2015 | $1,936,000 | -6.7% | 61,860 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,074,000 | +81.8% | 61,860 | +54.3% | 0.00% | +100.0% |
Q3 2014 | $1,141,000 | -29.7% | 40,100 | -28.6% | 0.00% | -50.0% |
Q2 2014 | $1,623,000 | +8.1% | 56,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,502,000 | +20.6% | 56,200 | +9.8% | 0.00% | +33.3% |
Q4 2013 | $1,245,000 | +65.8% | 51,200 | +60.0% | 0.00% | +50.0% |
Q3 2013 | $751,000 | – | 32,000 | – | 0.00% | – |
Download |
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% |