RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 197 filers reported holding RLJ LODGING TR in Q4 2016. The put-call ratio across all filers is 3.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,375 | -5.9% | 71,642 | -1.3% | 0.13% | -1.5% |
| Q2 2023 | $745,653 | -1.4% | 72,605 | +1.7% | 0.13% | -2.3% |
| Q1 2023 | $756,575 | +1.6% | 71,375 | +1.5% | 0.13% | +3.1% |
| Q4 2022 | $744,943 | +4.6% | 70,344 | 0.0% | 0.13% | -3.7% |
| Q3 2022 | $712,000 | -7.3% | 70,344 | +62.3% | 0.13% | +21.8% |
| Q4 2020 | $768,000 | -11.7% | 43,350 | -11.7% | 0.11% | -6.0% |
| Q4 2019 | $870,000 | +4.6% | 49,110 | +0.3% | 0.12% | -0.8% |
| Q3 2019 | $832,000 | -5.7% | 48,975 | -1.5% | 0.12% | +1.7% |
| Q2 2019 | $882,000 | +0.3% | 49,705 | -0.7% | 0.12% | -4.9% |
| Q1 2019 | $879,000 | +10.7% | 50,050 | +38.7% | 0.12% | +8.9% |
| Q3 2017 | $794,000 | +33.0% | 36,090 | +20.1% | 0.11% | +12.0% |
| Q2 2017 | $597,000 | -10.8% | 30,045 | +5.6% | 0.10% | -12.3% |
| Q1 2017 | $669,000 | +26.7% | 28,455 | +32.0% | 0.11% | +25.3% |
| Q4 2016 | $528,000 | +92.7% | 21,550 | +65.6% | 0.09% | +82.0% |
| Q3 2016 | $274,000 | +1.5% | 13,015 | +3.3% | 0.05% | -2.0% |
| Q2 2016 | $270,000 | -6.2% | 12,600 | 0.0% | 0.05% | -5.6% |
| Q1 2016 | $288,000 | +5.5% | 12,600 | 0.0% | 0.05% | +3.8% |
| Q4 2015 | $273,000 | – | 12,600 | – | 0.05% | – |
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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% |