RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 202 filers reported holding RLJ LODGING TR in Q2 2017. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $1,853,000 | +17.3% | 84,248 | +5.9% | 0.01% | +20.0% |
| Q2 2017 | $1,580,000 | -27.5% | 79,555 | -14.2% | 0.01% | -28.6% |
| Q1 2017 | $2,180,000 | -6.5% | 92,729 | -2.6% | 0.01% | -12.5% |
| Q4 2016 | $2,331,000 | +68.7% | 95,208 | +44.9% | 0.01% | +100.0% |
| Q3 2016 | $1,382,000 | +36.8% | 65,700 | +39.6% | 0.00% | 0.0% |
| Q2 2016 | $1,010,000 | +2.6% | 47,078 | +9.5% | 0.00% | -20.0% |
| Q1 2016 | $984,000 | +5.8% | 42,989 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $930,000 | +39.4% | 42,989 | +62.8% | 0.00% | +33.3% |
| Q3 2015 | $667,000 | -7.0% | 26,400 | +9.5% | 0.00% | 0.0% |
| Q2 2015 | $717,000 | -44.9% | 24,100 | -42.1% | 0.00% | -50.0% |
| Q1 2015 | $1,302,000 | +2.8% | 41,600 | +11.8% | 0.01% | +20.0% |
| Q4 2014 | $1,266,000 | +319.2% | 37,200 | +250.9% | 0.01% | +400.0% |
| Q3 2014 | $302,000 | -7.4% | 10,600 | -6.2% | 0.00% | 0.0% |
| Q2 2014 | $326,000 | +5.2% | 11,300 | -2.6% | 0.00% | 0.0% |
| Q1 2014 | $310,000 | -82.6% | 11,600 | -84.2% | 0.00% | -85.7% |
| Q4 2013 | $1,780,000 | -7.0% | 73,236 | -10.2% | 0.01% | -12.5% |
| Q3 2013 | $1,915,000 | – | 81,543 | -7.9% | 0.01% | – |
| Q2 2013 | $0 | – | 88,539 | – | 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% |