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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $528,000 | -0.6% | 18,349 | -20.8% | 0.02% | -54.9% |
| Q3 2020 | $531,000 | +2.7% | 23,174 | -1.8% | 0.05% | +4.1% |
| Q2 2020 | $517,000 | +22.2% | 23,608 | -2.4% | 0.05% | -2.0% |
| Q1 2020 | $423,000 | -40.3% | 24,182 | -2.0% | 0.05% | -20.6% |
| Q4 2019 | $709,000 | +2.3% | 24,682 | -3.9% | 0.06% | -7.4% |
| Q3 2019 | $693,000 | +3.1% | 25,682 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $672,000 | +4.7% | 25,682 | +0.6% | 0.07% | -1.4% |
| Q1 2019 | $642,000 | +13.8% | 25,531 | +12.2% | 0.07% | -4.2% |
| Q4 2018 | $564,000 | -9.2% | 22,746 | -4.8% | 0.07% | +2.9% |
| Q3 2018 | $621,000 | -13.3% | 23,896 | -12.5% | 0.07% | -21.3% |
| Q2 2018 | $716,000 | +5.6% | 27,296 | +2.2% | 0.09% | 0.0% |
| Q1 2018 | $678,000 | -2.9% | 26,696 | +3.3% | 0.09% | +4.7% |
| Q4 2017 | $698,000 | – | 25,846 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 445,984 | $12,265,000 | 9.55% |
| Orinda Asset Management LLC | 200,400 | $5,753,000 | 6.64% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 154,700 | $4,441,000 | 2.79% |
| Forward Management, LLC | 560,110 | $16,081,000 | 2.45% |
| Graticule Asia Macro Advisors LLC | 71,400 | $2,050,000 | 1.03% |
| RMR Advisors LLC | 96,117 | $2,760,000 | 0.95% |
| A. D. Beadell Investment Counsel, Inc. | 24,495 | $703,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 138,078 | $3,964,000 | 0.45% |
| Quad-Cities Investment Group, LLC | 14,344 | $413,000 | 0.39% |
| Advisors Capital Management, LLC | 263,579 | $7,567,000 | 0.35% |