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 2018 | $28,000 | -98.4% | 1,715 | -97.9% | 0.00% | -97.9% |
| Q3 2018 | $1,767,000 | -10.8% | 80,215 | -10.7% | 0.14% | -4.1% |
| Q2 2018 | $1,980,000 | -34.1% | 89,815 | -41.9% | 0.15% | -38.6% |
| Q1 2018 | $3,006,000 | -11.0% | 154,611 | +0.6% | 0.24% | -9.7% |
| Q4 2017 | $3,376,000 | -17.4% | 153,669 | -17.2% | 0.27% | -15.5% |
| Q3 2017 | $4,085,000 | +94.7% | 185,680 | +75.9% | 0.32% | +59.6% |
| Q2 2017 | $2,098,000 | +4.5% | 105,572 | +23.7% | 0.20% | -14.7% |
| Q1 2017 | $2,007,000 | +5.9% | 85,358 | +10.3% | 0.23% | -2.1% |
| Q4 2016 | $1,895,000 | +16.3% | 77,404 | -0.1% | 0.24% | +12.3% |
| Q3 2016 | $1,630,000 | -8.4% | 77,515 | -6.6% | 0.21% | +1.0% |
| Q2 2016 | $1,780,000 | +75.7% | 83,003 | +87.5% | 0.21% | +81.7% |
| Q1 2016 | $1,013,000 | +26.3% | 44,260 | +19.4% | 0.12% | +25.0% |
| Q4 2015 | $802,000 | -24.6% | 37,067 | -12.0% | 0.09% | -29.2% |
| Q3 2015 | $1,064,000 | -9.8% | 42,101 | +6.3% | 0.13% | -3.0% |
| Q2 2015 | $1,180,000 | +17.1% | 39,620 | +23.1% | 0.13% | +9.8% |
| Q1 2015 | $1,008,000 | +0.8% | 32,181 | +7.9% | 0.12% | +10.9% |
| Q4 2014 | $1,000,000 | +19.9% | 29,823 | +1.8% | 0.11% | +26.4% |
| Q3 2014 | $834,000 | -2.0% | 29,301 | -0.5% | 0.09% | +6.1% |
| Q2 2014 | $851,000 | -25.9% | 29,447 | -31.5% | 0.08% | -24.8% |
| Q1 2014 | $1,148,000 | +28.0% | 42,962 | +16.4% | 0.11% | +45.3% |
| Q4 2013 | $897,000 | – | 36,901 | – | 0.08% | – |
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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% |