RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 51 filers reported holding RLJ LODGING TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134 | -1.9% | 47,158 | -1.7% | 0.03% | +3.6% |
| Q2 2023 | $1,156 | -6.1% | 47,989 | -2.3% | 0.03% | -12.5% |
| Q1 2023 | $1,231 | -99.7% | 49,122 | +246.6% | 0.03% | +190.9% |
| Q4 2021 | $408,000 | -88.9% | 14,171 | -91.1% | 0.01% | -93.6% |
| Q3 2020 | $3,664,000 | -7.8% | 159,773 | -11.9% | 0.17% | -13.2% |
| Q2 2020 | $3,972,000 | +19.7% | 181,447 | -4.3% | 0.20% | -6.6% |
| Q1 2020 | $3,317,000 | -56.2% | 189,532 | -28.1% | 0.21% | -40.2% |
| Q4 2019 | $7,567,000 | +31.6% | 263,579 | +23.8% | 0.35% | +13.1% |
| Q3 2019 | $5,748,000 | +5.2% | 212,971 | +2.0% | 0.31% | -4.0% |
| Q2 2019 | $5,464,000 | +4.8% | 208,788 | +1.3% | 0.32% | 0.0% |
| Q1 2019 | $5,213,000 | +5.3% | 206,032 | +3.1% | 0.32% | -9.7% |
| Q4 2018 | $4,951,000 | +13.4% | 199,816 | +18.9% | 0.36% | +26.3% |
| Q3 2018 | $4,365,000 | +76.8% | 168,025 | +78.6% | 0.28% | +67.6% |
| Q2 2018 | $2,469,000 | – | 94,088 | – | 0.17% | – |
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% |