SG Americas Securities, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 52 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$240
-0.4%
10,0000.0%0.00%
+50.0%
Q2 2023$241
-4.0%
10,0000.0%0.00%
-33.3%
Q1 2023$251
+5.5%
10,0000.0%0.00%0.0%
Q4 2022$238
-99.9%
10,0000.0%0.00%0.0%
Q3 2022$246,000
-5.0%
10,0000.0%0.00%0.0%
Q2 2022$259,000
-6.2%
10,0000.0%0.00%
+50.0%
Q1 2022$276,000
-4.2%
10,0000.0%0.00%0.0%
Q4 2021$288,000
+25.8%
10,0000.0%0.00%
+100.0%
Q3 2020$229,000
+4.6%
10,0000.0%0.00%
-50.0%
Q2 2020$219,000
+25.1%
10,0000.0%0.00%0.0%
Q1 2020$175,000
-39.0%
10,0000.0%0.00%
-33.3%
Q4 2019$287,00010,0000.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Western Standard LLC 445,984$12,265,0009.55%
Orinda Asset Management LLC 200,400$5,753,0006.64%
REAL ESTATE MANAGEMENT SERVICES LLC 154,700$4,441,0002.79%
Forward Management, LLC 560,110$16,081,0002.45%
Graticule Asia Macro Advisors LLC 71,400$2,050,0001.03%
RMR Advisors LLC 96,117$2,760,0000.95%
A. D. Beadell Investment Counsel, Inc. 24,495$703,0000.58%
Edgemoor Investment Advisors, Inc. 138,078$3,964,0000.45%
Quad-Cities Investment Group, LLC 14,344$413,0000.39%
Advisors Capital Management, LLC 263,579$7,567,0000.35%
View complete list of RLJ LODGING TR shareholders