RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 47 filers reported holding RLJ LODGING TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,019 | -0.2% | 375,000 | 0.0% | 0.08% | +3.7% |
| Q2 2023 | $9,034 | -3.9% | 375,000 | 0.0% | 0.08% | -4.7% |
| Q1 2023 | $9,398 | +1.2% | 375,000 | -3.9% | 0.08% | +3.7% |
| Q4 2022 | $9,282 | -98.1% | 390,155 | +2239.8% | 0.08% | +1540.0% |
| Q4 2019 | $479,000 | +35.7% | 16,675 | +27.5% | 0.01% | +25.0% |
| Q3 2019 | $353,000 | +3.2% | 13,075 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $342,000 | +1268.0% | 13,075 | +1207.5% | 0.00% | – |
| Q1 2019 | $25,000 | -75.7% | 1,000 | -76.2% | 0.00% | -100.0% |
| Q4 2018 | $103,000 | +232.3% | 4,200 | +250.0% | 0.00% | – |
| Q3 2018 | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2018 | $31,000 | – | 1,200 | – | 0.00% | – |
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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% |