RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,063,000 | – | 91,733 | – | 0.01% | – |
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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% |