RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 185 filers reported holding RLJ LODGING TR in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,989 | -4.7% | 13,482 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $138,460 | -3.1% | 13,482 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $142,909 | +0.1% | 13,482 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $142,774 | +5.0% | 13,482 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $136,000 | -8.7% | 13,482 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $149,000 | -21.6% | 13,482 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $190,000 | +1.1% | 13,482 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $188,000 | -6.0% | 13,482 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $200,000 | -2.4% | 13,482 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $205,000 | -1.9% | 13,482 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $209,000 | +9.4% | 13,482 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $191,000 | +63.2% | 13,482 | 0.0% | 0.02% | +37.5% |
| Q3 2020 | $117,000 | -7.9% | 13,482 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $127,000 | +22.1% | 13,482 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $104,000 | – | 13,482 | – | 0.02% | – |
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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% |