RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294 | -7.0% | 30,005 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $316 | +7.1% | 30,743 | +10.5% | 0.01% | 0.0% |
| Q1 2023 | $295 | -0.3% | 27,819 | -0.3% | 0.01% | -7.7% |
| Q4 2022 | $296 | -99.9% | 27,916 | -17.3% | 0.01% | 0.0% |
| Q3 2022 | $342,000 | -27.2% | 33,762 | -20.7% | 0.01% | -7.1% |
| Q2 2022 | $470,000 | -34.6% | 42,569 | -16.6% | 0.01% | -17.6% |
| Q1 2022 | $719,000 | -12.0% | 51,063 | -12.9% | 0.02% | 0.0% |
| Q4 2021 | $817,000 | -5.8% | 58,621 | +0.5% | 0.02% | -10.5% |
| Q3 2021 | $867,000 | -6.5% | 58,342 | -4.1% | 0.02% | +5.6% |
| Q2 2021 | $927,000 | +4.0% | 60,842 | +5.7% | 0.02% | 0.0% |
| Q1 2021 | $891,000 | +8.8% | 57,542 | -0.6% | 0.02% | +5.9% |
| Q4 2020 | $819,000 | +89.1% | 57,872 | +15.7% | 0.02% | +70.0% |
| Q3 2020 | $433,000 | -8.3% | 50,020 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $472,000 | +2.2% | 50,020 | -16.3% | 0.01% | -7.7% |
| Q1 2020 | $462,000 | -57.0% | 59,787 | -1.5% | 0.01% | -43.5% |
| Q4 2019 | $1,075,000 | +1.7% | 60,689 | -2.5% | 0.02% | -4.2% |
| Q3 2019 | $1,057,000 | -5.0% | 62,221 | -0.9% | 0.02% | -4.0% |
| Q2 2019 | $1,113,000 | -1.3% | 62,761 | -2.2% | 0.02% | 0.0% |
| Q1 2019 | $1,128,000 | +7.1% | 64,181 | 0.0% | 0.02% | -3.8% |
| Q4 2018 | $1,053,000 | -31.3% | 64,181 | -7.8% | 0.03% | -13.3% |
| Q3 2018 | $1,533,000 | -0.1% | 69,581 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $1,534,000 | +7.7% | 69,581 | -5.0% | 0.03% | +10.7% |
| Q1 2018 | $1,424,000 | -11.6% | 73,272 | 0.0% | 0.03% | -12.5% |
| Q4 2017 | $1,610,000 | -0.1% | 73,272 | 0.0% | 0.03% | -11.1% |
| Q3 2017 | $1,612,000 | +8.2% | 73,272 | -2.3% | 0.04% | +12.5% |
| Q2 2017 | $1,490,000 | -15.5% | 74,972 | 0.0% | 0.03% | -17.9% |
| Q1 2017 | $1,763,000 | -10.3% | 74,972 | -6.5% | 0.04% | -15.2% |
| Q4 2016 | $1,965,000 | +15.5% | 80,221 | -0.9% | 0.05% | +31.4% |
| Q3 2016 | $1,702,000 | -6.2% | 80,927 | -4.4% | 0.04% | -16.7% |
| Q2 2016 | $1,815,000 | -11.4% | 84,631 | -5.4% | 0.04% | -14.3% |
| Q1 2016 | $2,048,000 | -0.2% | 89,491 | -5.6% | 0.05% | +2.1% |
| Q4 2015 | $2,052,000 | +155.2% | 94,848 | +235.8% | 0.05% | +269.2% |
| Q3 2015 | $804,000 | -71.9% | 28,247 | -70.6% | 0.01% | -77.2% |
| Q2 2015 | $2,861,000 | -9.1% | 96,080 | -4.4% | 0.06% | +3.6% |
| Q1 2015 | $3,146,000 | +232.2% | 100,475 | +255.7% | 0.06% | +266.7% |
| Q4 2014 | $947,000 | +17.8% | 28,247 | 0.0% | 0.02% | +25.0% |
| Q3 2014 | $804,000 | +8.6% | 28,247 | +10.3% | 0.01% | +9.1% |
| Q2 2014 | $740,000 | – | 25,612 | – | 0.01% | – |
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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% |
| DEPRINCE RACE & ZOLLO INC | 361,636 | $3,414,000 | 0.13% |