O'SHAUGHNESSY ASSET MANAGEMENT, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2023$159,668
-28.7%
15,547
-26.4%
0.00%
-50.0%
Q1 2023$223,978
-8.3%
21,130
-8.4%
0.00%0.0%
Q4 2022$244,343
-20.9%
23,073
-24.5%
0.00%
-33.3%
Q3 2022$309,000
-16.5%
30,565
-8.8%
0.01%
-14.3%
Q2 2022$370,000
-31.4%
33,527
-12.4%
0.01%
-22.2%
Q1 2022$539,000
-3.9%
38,263
-4.9%
0.01%
-10.0%
Q4 2021$561,000
-15.9%
40,250
-10.3%
0.01%
-28.6%
Q3 2021$667,000
-8.9%
44,863
-6.6%
0.01%
-6.7%
Q2 2021$732,000
-25.8%
48,046
-24.6%
0.02%
-31.8%
Q1 2021$987,000
+11.9%
63,753
+2.3%
0.02%
-8.3%
Q4 2020$882,000
+54.2%
62,303
-5.7%
0.02%
+41.2%
Q3 2020$572,000
+13.7%
66,038
+23.9%
0.02%
+6.2%
Q2 2020$503,000
+561.8%
53,320
+444.9%
0.02%
+433.3%
Q1 2020$76,000
-98.3%
9,785
-96.2%
0.00%
-97.0%
Q4 2019$4,509,000
+13.9%
254,500
+9.3%
0.10%
+6.4%
Q3 2019$3,957,000
+764.0%
232,876
+802.3%
0.09%
+754.5%
Q2 2019$458,000
+45700.0%
25,810
+49534.6%
0.01%
Q3 2018$1,0000.0%520.0%0.00%
Q2 2018$1,0000.0%520.0%0.00%
Q1 2018$1,0000.0%520.0%0.00%
Q4 2017$1,0000.0%52
+44.4%
0.00%
Q3 2017$1,000
-87.5%
36
-90.0%
0.00%
Q4 2015$8,000
-33.3%
360
-25.2%
0.00%
Q3 2015$12,000
-45.5%
481
-36.2%
0.00%
Q2 2015$22,000
-18.5%
754
-11.2%
0.00%
-100.0%
Q1 2015$27,000
-3.6%
849
+3.0%
0.00%0.0%
Q4 2014$28,000
+3.7%
824
-11.8%
0.00%
Q3 2014$27,0000.0%9340.0%0.00%
-100.0%
Q2 2014$27,000
+12.5%
934
+4.6%
0.00%
Q1 2014$24,000
+9.1%
8930.0%0.00%
Q4 2013$22,000
+22.2%
893
+15.4%
0.00%
Q3 2013$18,000
+63.6%
774
+59.6%
0.00%
Q2 2013$11,0004850.00%
Other shareholders
RLJ LODGING TR shareholders Q1 2021
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders