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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $893 | +19.7% | 76,200 | 0.0% | 0.54% | +3.5% |
| Q3 2023 | $746 | -4.7% | 76,200 | 0.0% | 0.52% | +2.0% |
| Q2 2023 | $783 | -3.1% | 76,200 | 0.0% | 0.51% | -6.8% |
| Q1 2023 | $808 | +0.1% | 76,200 | 0.0% | 0.55% | -2.7% |
| Q4 2022 | $807 | -99.9% | 76,200 | -50.0% | 0.56% | +3.5% |
| Q3 2022 | $1,611,000 | +91.8% | 152,400 | +100.0% | 0.54% | +2.3% |
| Q2 2022 | $840,000 | -21.7% | 76,200 | 0.0% | 0.53% | +3.7% |
| Q1 2022 | $1,073,000 | +1.1% | 76,200 | 0.0% | 0.51% | +319.7% |
| Q4 2021 | $1,061,000 | -6.3% | 76,200 | 0.0% | 0.12% | -15.3% |
| Q3 2021 | $1,132,000 | -2.5% | 76,200 | 0.0% | 0.14% | -3.4% |
| Q2 2021 | $1,161,000 | -1.6% | 76,200 | 0.0% | 0.15% | -5.7% |
| Q1 2021 | $1,180,000 | +142.3% | 76,200 | +35.6% | 0.16% | +79.5% |
| Q4 2020 | $487,000 | 0.0% | 56,200 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $487,000 | -34.9% | 56,200 | -29.0% | 0.09% | -37.1% |
| Q2 2020 | $748,000 | +22.4% | 79,200 | 0.0% | 0.14% | +2.2% |
| Q1 2020 | $611,000 | -56.5% | 79,200 | 0.0% | 0.14% | -40.2% |
| Q4 2019 | $1,403,000 | -0.1% | 79,200 | 0.0% | 0.23% | -9.1% |
| Q3 2019 | $1,405,000 | 0.0% | 79,200 | 0.0% | 0.25% | 0.0% |
| Q2 2019 | $1,405,000 | +0.9% | 79,200 | 0.0% | 0.25% | -1.6% |
| Q1 2019 | $1,392,000 | +7.2% | 79,200 | 0.0% | 0.26% | -0.4% |
| Q4 2018 | $1,299,000 | -25.6% | 79,200 | 0.0% | 0.26% | -16.3% |
| Q3 2018 | $1,745,000 | -0.1% | 79,200 | 0.0% | 0.31% | -0.3% |
| Q2 2018 | $1,746,000 | +13.4% | 79,200 | 0.0% | 0.31% | +11.2% |
| Q1 2018 | $1,540,000 | -11.5% | 79,200 | 0.0% | 0.28% | +13.1% |
| Q4 2017 | $1,740,000 | -0.1% | 79,200 | 0.0% | 0.24% | -6.1% |
| Q3 2017 | $1,742,000 | +10.7% | 79,200 | 0.0% | 0.26% | +7.4% |
| Q2 2017 | $1,574,000 | -15.5% | 79,200 | 0.0% | 0.24% | -12.0% |
| Q1 2017 | $1,862,000 | -4.0% | 79,200 | 0.0% | 0.28% | -1.8% |
| Q4 2016 | $1,940,000 | +16.4% | 79,200 | 0.0% | 0.28% | +25.4% |
| Q3 2016 | $1,666,000 | -1.9% | 79,200 | 0.0% | 0.22% | -1.3% |
| Q2 2016 | $1,699,000 | -6.2% | 79,200 | 0.0% | 0.23% | -7.0% |
| Q1 2016 | $1,812,000 | +5.8% | 79,200 | 0.0% | 0.24% | +3.8% |
| Q4 2015 | $1,713,000 | -14.4% | 79,200 | 0.0% | 0.24% | -19.0% |
| Q3 2015 | $2,001,000 | -15.2% | 79,200 | 0.0% | 0.29% | -21.6% |
| Q2 2015 | $2,359,000 | -4.9% | 79,200 | 0.0% | 0.37% | +4.8% |
| Q1 2015 | $2,480,000 | -6.6% | 79,200 | 0.0% | 0.35% | -4.3% |
| Q4 2014 | $2,656,000 | -5.0% | 79,200 | -19.3% | 0.37% | -10.0% |
| Q3 2014 | $2,796,000 | -1.4% | 98,200 | 0.0% | 0.41% | -1.2% |
| Q2 2014 | $2,837,000 | +8.0% | 98,200 | 0.0% | 0.42% | -1.0% |
| Q1 2014 | $2,626,000 | +26.7% | 98,200 | +15.3% | 0.42% | +30.5% |
| Q4 2013 | $2,072,000 | +3.5% | 85,200 | 0.0% | 0.32% | -4.2% |
| Q3 2013 | $2,001,000 | +34.8% | 85,200 | +29.1% | 0.34% | +20.5% |
| Q2 2013 | $1,484,000 | – | 66,000 | – | 0.28% | – |
Download | ||||||
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% |