RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 202 filers reported holding RLJ LODGING TR in Q2 2017. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $206,000 | -27.5% | 18,717 | -7.2% | 0.01% | -11.1% |
| Q1 2022 | $284,000 | -11.5% | 20,165 | -12.4% | 0.01% | -10.0% |
| Q4 2021 | $321,000 | -99.5% | 23,021 | -99.5% | 0.01% | -99.5% |
| Q4 2018 | $70,692,000 | -52.3% | 4,310,506 | -36.0% | 1.92% | -40.2% |
| Q3 2018 | $148,341,000 | +14.3% | 6,733,602 | +14.4% | 3.22% | +20.7% |
| Q2 2018 | $129,776,000 | +42.6% | 5,885,527 | +25.8% | 2.67% | +45.1% |
| Q1 2018 | $90,979,000 | -22.6% | 4,680,007 | -12.6% | 1.84% | -5.3% |
| Q4 2017 | $117,592,000 | -11.0% | 5,352,394 | -10.9% | 1.94% | -3.7% |
| Q3 2017 | $132,151,000 | -8.8% | 6,006,859 | -17.6% | 2.02% | +10.0% |
| Q2 2017 | $144,836,000 | -9.9% | 7,289,174 | +6.6% | 1.83% | -2.4% |
| Q1 2017 | $160,755,000 | -5.6% | 6,837,731 | -1.7% | 1.88% | +4.9% |
| Q4 2016 | $170,280,000 | +9.2% | 6,953,054 | -6.2% | 1.79% | +20.2% |
| Q3 2016 | $155,943,000 | +17.5% | 7,415,285 | +19.8% | 1.49% | +19.3% |
| Q2 2016 | $132,727,000 | +3.2% | 6,187,742 | +10.1% | 1.25% | -3.3% |
| Q1 2016 | $128,639,000 | +10.9% | 5,622,341 | +4.8% | 1.29% | +0.5% |
| Q4 2015 | $116,024,000 | -8.7% | 5,364,030 | +6.7% | 1.28% | -14.0% |
| Q3 2015 | $127,081,000 | -25.7% | 5,028,917 | -12.5% | 1.50% | -27.8% |
| Q2 2015 | $171,125,000 | +0.6% | 5,746,309 | +5.7% | 2.07% | +7.3% |
| Q1 2015 | $170,152,000 | +4.6% | 5,434,419 | +12.1% | 1.93% | -5.8% |
| Q4 2014 | $162,594,000 | +3.3% | 4,849,210 | -12.3% | 2.05% | -8.5% |
| Q3 2014 | $157,454,000 | +6.9% | 5,530,514 | +8.5% | 2.24% | +0.5% |
| Q2 2014 | $147,288,000 | +64.4% | 5,098,234 | +52.1% | 2.23% | +60.9% |
| Q1 2014 | $89,612,000 | +180.6% | 3,351,231 | +155.2% | 1.38% | +153.7% |
| Q4 2013 | $31,940,000 | – | 1,313,304 | – | 0.55% | – |
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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% |