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 | $2,992,950 | -5.8% | 305,715 | -1.2% | 0.01% | 0.0% |
Q2 2023 | $3,177,692 | -2.2% | 309,415 | +0.9% | 0.01% | 0.0% |
Q1 2023 | $3,249,059 | -7.2% | 306,515 | -7.3% | 0.01% | -16.7% |
Q4 2022 | $3,501,245 | -13.5% | 330,618 | -17.4% | 0.01% | -25.0% |
Q3 2022 | $4,050,000 | -10.1% | 400,231 | -2.1% | 0.01% | 0.0% |
Q2 2022 | $4,507,000 | -10.2% | 408,630 | +14.7% | 0.01% | 0.0% |
Q1 2022 | $5,017,000 | +35.5% | 356,313 | +34.0% | 0.01% | +60.0% |
Q4 2021 | $3,703,000 | -10.8% | 265,840 | -4.8% | 0.01% | -16.7% |
Q3 2021 | $4,150,000 | +16.2% | 279,240 | +19.1% | 0.01% | 0.0% |
Q2 2021 | $3,571,000 | +0.3% | 234,500 | +1.9% | 0.01% | 0.0% |
Q1 2021 | $3,562,000 | +34.6% | 230,100 | +23.0% | 0.01% | +20.0% |
Q4 2020 | $2,647,000 | +79.7% | 187,100 | +125.3% | 0.01% | +66.7% |
Q2 2019 | $1,473,000 | -0.6% | 83,035 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $1,482,000 | -43.0% | 84,335 | -46.8% | 0.00% | -57.1% |
Q4 2018 | $2,598,000 | -47.7% | 158,435 | -29.8% | 0.01% | -36.4% |
Q3 2018 | $4,969,000 | -49.3% | 225,569 | -49.3% | 0.01% | 0.0% |
Q2 2018 | $9,804,000 | +170.2% | 444,600 | +138.1% | 0.01% | +37.5% |
Q1 2018 | $3,629,000 | -48.2% | 186,700 | -41.4% | 0.01% | 0.0% |
Q4 2017 | $7,000,000 | -18.8% | 318,600 | -18.7% | 0.01% | -60.0% |
Q3 2017 | $8,626,000 | +50.8% | 392,084 | +36.2% | 0.02% | +53.8% |
Q2 2017 | $5,719,000 | – | 287,800 | – | 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% |