RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,133 | -21.2% | 25,652 | -17.4% | 0.00% | -33.3% |
| Q2 2023 | $318,832 | -16.2% | 31,045 | -13.5% | 0.00% | 0.0% |
| Q1 2023 | $380,519 | -8.3% | 35,898 | -8.4% | 0.00% | -25.0% |
| Q4 2022 | $414,959 | -1.9% | 39,184 | -6.3% | 0.00% | 0.0% |
| Q3 2022 | $423,000 | -7.6% | 41,808 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $458,000 | -32.1% | 41,523 | -13.4% | 0.00% | -42.9% |
| Q1 2022 | $675,000 | +38.0% | 47,935 | -15.1% | 0.01% | 0.0% |
| Q3 2020 | $489,000 | -19.4% | 56,431 | -12.2% | 0.01% | -12.5% |
| Q2 2020 | $607,000 | -19.2% | 64,300 | -33.9% | 0.01% | -33.3% |
| Q1 2020 | $751,000 | -36.1% | 97,239 | +46.6% | 0.01% | +33.3% |
| Q4 2019 | $1,175,000 | – | 66,335 | – | 0.01% | – |
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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% |