RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 49 filers reported holding RLJ LODGING TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,104,000 | +25.1% | 96,117 | 0.0% | 0.93% | +8.9% |
| Q1 2020 | $1,682,000 | -39.1% | 96,117 | 0.0% | 0.85% | -10.3% |
| Q4 2019 | $2,760,000 | +6.4% | 96,117 | 0.0% | 0.95% | +6.9% |
| Q3 2019 | $2,594,000 | +3.1% | 96,117 | 0.0% | 0.89% | -2.8% |
| Q2 2019 | $2,515,000 | +4.0% | 96,117 | 0.0% | 0.91% | +4.5% |
| Q1 2019 | $2,418,000 | +1.5% | 96,117 | 0.0% | 0.88% | -11.0% |
| Q4 2018 | $2,382,000 | -4.6% | 96,117 | 0.0% | 0.98% | +5.5% |
| Q3 2018 | $2,497,000 | -1.0% | 96,117 | 0.0% | 0.93% | -1.8% |
| Q2 2018 | $2,522,000 | +3.4% | 96,117 | 0.0% | 0.95% | -6.9% |
| Q1 2018 | $2,439,000 | – | 96,117 | – | 1.02% | – |
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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% |