RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,630,512 | -2.7% | 1,086,015 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $10,920,731 | -2.1% | 1,063,689 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $11,152,227 | +1.1% | 1,052,268 | +1.0% | 0.01% | -9.1% |
| Q4 2022 | $11,027,561 | +2.2% | 1,041,475 | -2.3% | 0.01% | 0.0% |
| Q3 2022 | $10,787,000 | -0.1% | 1,065,921 | +8.8% | 0.01% | 0.0% |
| Q2 2022 | $10,803,000 | -22.0% | 979,495 | -0.4% | 0.01% | -8.3% |
| Q1 2022 | $13,844,000 | -0.1% | 983,203 | -3.1% | 0.01% | +9.1% |
| Q4 2021 | $13,861,000 | +2194.9% | 1,014,746 | +2754.6% | 0.01% | +1000.0% |
| Q3 2019 | $604,000 | +228.3% | 35,548 | +238.6% | 0.00% | – |
| Q1 2019 | $184,000 | -96.1% | 10,500 | -94.9% | 0.00% | -100.0% |
| Q1 2016 | $4,684,000 | +5.8% | 204,740 | -0.0% | 0.01% | 0.0% |
| Q4 2015 | $4,429,000 | -14.4% | 204,760 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $5,174,000 | -15.2% | 204,760 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $6,098,000 | -4.8% | 204,760 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $6,403,000 | -6.6% | 204,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,856,000 | +17.8% | 204,500 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $5,822,000 | -1.5% | 204,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $5,908,000 | +8.0% | 204,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $5,468,000 | +10.0% | 204,500 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $4,973,000 | -92.0% | 204,500 | -93.7% | 0.01% | -86.5% |
| Q3 2013 | $61,894,000 | +1243.2% | 3,268,913 | +1495.4% | 0.04% | +640.0% |
| Q2 2013 | $4,608,000 | – | 204,900 | – | 0.01% | – |
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% |