Hodges Capital Management Inc. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 48 filers reported holding RLJ LODGING TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2022$350,000
-7.2%
13,500
-1.5%
0.04%
+16.7%
Q1 2022$377,000
-0.8%
13,7000.0%0.03%
-43.4%
Q1 2021$380,000
+5.3%
13,700
-3.5%
0.05%
-7.0%
Q4 2020$361,000
+13.5%
14,200
+2.5%
0.06%
-8.1%
Q3 2020$318,000
+1.9%
13,850
-2.8%
0.06%
-3.1%
Q2 2020$312,000
+25.3%
14,2500.0%0.06%0.0%
Q1 2020$249,000
-42.4%
14,250
-5.3%
0.06%
+12.3%
Q4 2019$432,000
+6.4%
15,0500.0%0.06%
+21.3%
Q3 2019$406,000
+3.0%
15,0500.0%0.05%
+9.3%
Q2 2019$394,000
-11.7%
15,050
-15.2%
0.04%
-4.4%
Q1 2019$446,000
-0.9%
17,750
-2.7%
0.04%
-11.8%
Q4 2018$450,000
-23.1%
18,250
-18.7%
0.05%
+18.6%
Q3 2018$585,0000.0%22,439
+0.7%
0.04%0.0%
Q2 2018$585,000
-4.9%
22,289
-8.4%
0.04%
-12.2%
Q1 2018$615,000
-20.7%
24,339
-15.3%
0.05%
-14.0%
Q4 2017$776,000
-18.1%
28,739
-15.6%
0.06%
-10.9%
Q3 2017$947,00034,0390.06%
Other shareholders
RLJ LODGING TR shareholders Q3 2019
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