RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,603 | -26.4% | 572,313 | -22.8% | 0.01% | -22.2% |
| Q2 2023 | $7,610 | -57.9% | 740,952 | -56.6% | 0.01% | -64.0% |
| Q4 2022 | $18,070 | -99.7% | 1,706,282 | +232.1% | 0.02% | +212.5% |
| Q3 2022 | $5,199,000 | +3211.5% | 513,744 | +4887.8% | 0.01% | – |
| Q2 2021 | $157,000 | -97.0% | 10,300 | -98.5% | 0.00% | -100.0% |
| Q1 2020 | $5,300,000 | +94.9% | 686,556 | +328.8% | 0.02% | +150.0% |
| Q3 2019 | $2,720,000 | +220.0% | 160,100 | +209.1% | 0.01% | +200.0% |
| Q4 2018 | $850,000 | -25.4% | 51,800 | -9.6% | 0.00% | -33.3% |
| Q2 2017 | $1,139,000 | – | 57,300 | – | 0.00% | – |
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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% |
| BNP Paribas Asset Management Holding S.A. | 2,090,205 | $19,731,000 | 0.13% |