RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 199 filers reported holding RLJ LODGING TR in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,252 | -4.7% | 24,132 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $247,836 | -3.1% | 24,132 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $255,799 | +0.1% | 24,132 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $255,558 | +25.3% | 24,132 | +19.6% | 0.01% | 0.0% |
| Q3 2022 | $204,000 | -8.5% | 20,173 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $223,000 | -8.2% | 20,173 | +17.1% | 0.01% | 0.0% |
| Q1 2022 | $243,000 | +19.1% | 17,225 | +17.1% | 0.01% | +25.0% |
| Q4 2021 | $204,000 | -6.4% | 14,708 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $218,000 | +5.3% | 14,708 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | +19.0% | 13,636 | +21.2% | 0.01% | 0.0% |
| Q1 2021 | $174,000 | +9.4% | 11,253 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $159,000 | +52.9% | 11,253 | -7.1% | 0.01% | +66.7% |
| Q3 2020 | $104,000 | -8.8% | 12,111 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $114,000 | -98.3% | 12,111 | -95.9% | 0.00% | -96.0% |
| Q3 2018 | $6,542,000 | +0.0% | 296,977 | -11.7% | 0.10% | +4.1% |
| Q1 2018 | $6,539,000 | -53.0% | 336,414 | -46.9% | 0.10% | -53.6% |
| Q4 2017 | $13,918,000 | +29.0% | 633,531 | +29.2% | 0.21% | +24.4% |
| Q3 2017 | $10,791,000 | +24.9% | 490,528 | +12.8% | 0.17% | +19.1% |
| Q2 2017 | $8,641,000 | +264.4% | 434,926 | +331.1% | 0.14% | +252.5% |
| Q1 2017 | $2,371,000 | +605.7% | 100,882 | +765.9% | 0.04% | +300.0% |
| Q2 2014 | $336,000 | -37.9% | 11,650 | -42.5% | 0.01% | -37.5% |
| Q1 2014 | $541,000 | -23.5% | 20,250 | -30.4% | 0.02% | -20.0% |
| Q4 2013 | $707,000 | -13.3% | 29,100 | -16.1% | 0.02% | -13.0% |
| Q3 2013 | $815,000 | +4.8% | 34,700 | +0.3% | 0.02% | +4.5% |
| Q2 2013 | $778,000 | – | 34,600 | – | 0.02% | – |
Download | ||||||
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% |