Adams Asset Advisors, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 55 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$2,095,044
+120.0%
87,112
+120.4%
0.28%
+102.2%
Q2 2023$952,326
-3.9%
39,5320.0%0.14%
+4.5%
Q1 2023$990,672
+5.3%
39,5320.0%0.13%
+5.6%
Q4 2022$940,46639,5320.13%
Other shareholders
RLJ LODGING TR shareholders Q4 2022
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,272,297$33,385,0007.69%
LDR Capital Management LLC 205,681$5,397,0004.63%
Western Standard LLC 140,445$3,685,0003.73%
Forward Management, LLC 704,110$18,476,0003.04%
Weiss Asset Management LP 755,259$19,818,0001.96%
RMR Advisors LLC 96,117$2,522,0000.95%
Edgemoor Investment Advisors, Inc. 203,650$5,344,0000.71%
CHARTWELL INVESTMENT PARTNERS, LLC 754,081$19,787,0000.59%
Advisors Capital Management, LLC 94,088$2,469,0000.17%
First Dallas Securities Inc. 9,800$257,0000.16%
View complete list of RLJ LODGING TR shareholders