RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 49 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,378,617 | -0.2% | 98,903 | 0.0% | 0.28% | +4.5% |
| Q2 2023 | $2,382,573 | -6.3% | 98,903 | -2.5% | 0.27% | -12.9% |
| Q1 2023 | $2,541,786 | +3.3% | 101,428 | -1.9% | 0.31% | +0.3% |
| Q4 2022 | $2,460,552 | -4.1% | 103,428 | -1.0% | 0.31% | -9.9% |
| Q3 2022 | $2,567,000 | -5.8% | 104,428 | -0.6% | 0.34% | -0.6% |
| Q2 2022 | $2,725,000 | -8.2% | 105,103 | -2.4% | 0.34% | +9.9% |
| Q1 2022 | $2,967,000 | +3.3% | 107,703 | -14.0% | 0.31% | -11.8% |
| Q3 2020 | $2,873,000 | +3.0% | 125,278 | -1.7% | 0.36% | -5.3% |
| Q2 2020 | $2,790,000 | +23.5% | 127,478 | -1.2% | 0.38% | +1.9% |
| Q1 2020 | $2,259,000 | -43.0% | 129,078 | -6.5% | 0.37% | -18.6% |
| Q4 2019 | $3,964,000 | +6.4% | 138,078 | +0.1% | 0.45% | -1.7% |
| Q3 2019 | $3,725,000 | +2.4% | 137,997 | -0.8% | 0.46% | +0.2% |
| Q2 2019 | $3,639,000 | -0.5% | 139,050 | -4.3% | 0.46% | -4.6% |
| Q1 2019 | $3,656,000 | -1.1% | 145,300 | -2.6% | 0.48% | -12.9% |
| Q4 2018 | $3,698,000 | -28.2% | 149,250 | -24.7% | 0.55% | -13.6% |
| Q3 2018 | $5,150,000 | -3.6% | 198,240 | -2.7% | 0.64% | -10.5% |
| Q2 2018 | $5,344,000 | -0.7% | 203,650 | -4.0% | 0.71% | -0.3% |
| Q1 2018 | $5,382,000 | -14.6% | 212,050 | -6.4% | 0.72% | -16.0% |
| Q3 2017 | $6,301,000 | – | 226,487 | – | 0.85% | – |
Download | ||||||
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% |