RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,535,099 | -3.1% | 733,700 | 0.0% | 0.44% | +6.2% |
| Q1 2023 | $7,777,220 | +24.9% | 733,700 | +24.8% | 0.42% | +9.7% |
| Q4 2022 | $6,225,162 | -42.4% | 587,834 | -24.2% | 0.38% | -1.3% |
| Q4 2021 | $10,806,000 | +293.7% | 775,713 | +144.7% | 0.39% | +267.6% |
| Q3 2020 | $2,745,000 | – | 316,970 | – | 0.10% | – |
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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% |
| BNP Paribas Asset Management Holding S.A. | 2,090,205 | $19,731,000 | 0.13% |