RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,057,720 | +4.6% | 477,594 | 0.0% | 0.33% | -6.2% |
| Q3 2022 | $4,833,000 | -9.0% | 477,594 | -0.8% | 0.35% | -0.3% |
| Q2 2022 | $5,312,000 | -21.5% | 481,594 | +0.2% | 0.35% | +3.5% |
| Q1 2022 | $6,767,000 | +1.3% | 480,594 | +0.2% | 0.34% | -12.6% |
| Q4 2021 | $6,681,000 | +8.4% | 479,594 | +15.7% | 0.39% | +9.6% |
| Q3 2021 | $6,161,000 | -2.4% | 414,594 | 0.0% | 0.36% | -10.6% |
| Q2 2021 | $6,314,000 | -1.6% | 414,594 | 0.0% | 0.40% | -11.0% |
| Q1 2021 | $6,418,000 | +9.4% | 414,594 | 0.0% | 0.45% | -7.1% |
| Q4 2020 | $5,867,000 | +2428.9% | 414,594 | +1447.3% | 0.48% | +1681.5% |
| Q3 2020 | $232,000 | +12.6% | 26,795 | +186.5% | 0.03% | +42.1% |
| Q2 2018 | $206,000 | -16.6% | 9,353 | -16.9% | 0.02% | -26.9% |
| Q4 2017 | $247,000 | – | 11,258 | – | 0.03% | – |
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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% |