FIRST TRUST ADVISORS LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 188 filers reported holding RLJ LODGING TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$2,230,543
+8.5%
227,839
+13.8%
0.00%
+50.0%
Q2 2023$2,056,249
-33.8%
200,219
-31.6%
0.00%
-50.0%
Q1 2023$3,104,570
+308.7%
292,884
+308.4%
0.00%
+300.0%
Q4 2022$759,546
-0.2%
71,723
-4.6%
0.00%0.0%
Q3 2022$761,000
-12.9%
75,190
-5.1%
0.00%0.0%
Q2 2022$874,000
-22.9%
79,236
-1.5%
0.00%0.0%
Q1 2022$1,133,000
+8.4%
80,471
+7.3%
0.00%0.0%
Q4 2021$1,045,000
-2.8%
74,995
+3.7%
0.00%0.0%
Q3 2021$1,075,000
+17.1%
72,325
+19.9%
0.00%0.0%
Q2 2021$918,000
+14.6%
60,308
+16.6%
0.00%0.0%
Q1 2021$801,000
-51.8%
51,740
-55.9%
0.00%
-50.0%
Q4 2020$1,661,000
-2.2%
117,419
-40.2%
0.00%
-33.3%
Q3 2020$1,699,000
-1.1%
196,210
+7.8%
0.00%0.0%
Q2 2020$1,718,000
+18.3%
182,040
-3.2%
0.00%0.0%
Q1 2020$1,452,000
-68.3%
188,096
-27.3%
0.00%
-62.5%
Q4 2019$4,583,000
+7.1%
258,620
+2.7%
0.01%0.0%
Q3 2019$4,279,000
-9.1%
251,834
-5.1%
0.01%
-11.1%
Q2 2019$4,705,000
+35.4%
265,245
+34.1%
0.01%
+28.6%
Q1 2019$3,476,000
+48.6%
197,863
+38.7%
0.01%
+16.7%
Q4 2018$2,339,000
+2.0%
142,639
+37.0%
0.01%
+50.0%
Q3 2018$2,293,000
-24.5%
104,092
-24.4%
0.00%
-33.3%
Q2 2018$3,038,000
+18.3%
137,758
+4.2%
0.01%0.0%
Q1 2018$2,569,000
-8.2%
132,153
+3.8%
0.01%
-14.3%
Q4 2017$2,797,000
-74.3%
127,320
-74.3%
0.01%
-75.0%
Q3 2017$10,884,000
+19.1%
494,715
+7.5%
0.03%
+16.7%
Q2 2017$9,142,000
-5.5%
460,092
+11.8%
0.02%
-11.1%
Q1 2017$9,672,000
-16.0%
411,399
-12.5%
0.03%
-20.6%
Q4 2016$11,514,000
+180.2%
470,137
+140.6%
0.03%
+183.3%
Q3 2016$4,109,000
-68.3%
195,404
-67.7%
0.01%
-70.7%
Q2 2016$12,961,000
+29.1%
604,248
+37.7%
0.04%
+28.1%
Q1 2016$10,042,000
+16.7%
438,920
+10.4%
0.03%
+45.5%
Q4 2015$8,603,000
+574.7%
397,712
+688.1%
0.02%
+450.0%
Q3 2015$1,275,000
-20.3%
50,465
-6.0%
0.00%0.0%
Q2 2015$1,599,000
-25.7%
53,685
-21.9%
0.00%
-33.3%
Q1 2015$2,153,000
-16.2%
68,749
-10.2%
0.01%
-33.3%
Q4 2014$2,568,000
+56.4%
76,575
+32.7%
0.01%
+50.0%
Q3 2014$1,642,000
+3.4%
57,691
+4.9%
0.01%
-14.3%
Q2 2014$1,588,000
+36.5%
54,972
+26.4%
0.01%
+40.0%
Q1 2014$1,163,000
-66.3%
43,499
-69.3%
0.01%
-70.6%
Q4 2013$3,450,000
+197.7%
141,865
+187.6%
0.02%
+183.3%
Q3 2013$1,159,000
-43.8%
49,325
-46.2%
0.01%
-53.8%
Q2 2013$2,063,00091,7330.01%
Other shareholders
RLJ LODGING TR shareholders Q3 2021
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders