RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 52 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,976 | -0.2% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $226,446 | -3.8% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $235,470 | +5.3% | 9,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $223,532 | -3.2% | 9,400 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $231,000 | -4.9% | 9,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $243,000 | +262.7% | 9,400 | +291.7% | 0.01% | +400.0% |
| Q1 2022 | $67,000 | -2.9% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $69,000 | +25.5% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $55,000 | -15.4% | 2,400 | -19.3% | 0.00% | -50.0% |
| Q2 2020 | $65,000 | +51.2% | 2,974 | +23.9% | 0.00% | +100.0% |
| Q1 2020 | $43,000 | +48.3% | 2,400 | +140.0% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,272,297 | $33,385,000 | 7.69% |
| LDR Capital Management LLC | 205,681 | $5,397,000 | 4.63% |
| Western Standard LLC | 140,445 | $3,685,000 | 3.73% |
| Forward Management, LLC | 704,110 | $18,476,000 | 3.04% |
| Weiss Asset Management LP | 755,259 | $19,818,000 | 1.96% |
| RMR Advisors LLC | 96,117 | $2,522,000 | 0.95% |
| Edgemoor Investment Advisors, Inc. | 203,650 | $5,344,000 | 0.71% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 754,081 | $19,787,000 | 0.59% |
| Advisors Capital Management, LLC | 94,088 | $2,469,000 | 0.17% |
| First Dallas Securities Inc. | 9,800 | $257,000 | 0.16% |