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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $694,848 | +882.6% | 67,658 | +914.2% | 0.04% | +800.0% |
| Q1 2023 | $70,713 | -77.3% | 6,671 | -77.3% | 0.01% | -77.3% |
| Q4 2022 | $311,187 | +351.0% | 29,385 | +492.9% | 0.02% | +266.7% |
| Q1 2022 | $69,000 | -44.8% | 4,956 | -44.9% | 0.01% | -40.0% |
| Q4 2021 | $125,000 | +420.8% | 9,000 | +443.2% | 0.01% | +400.0% |
| Q3 2021 | $24,000 | -60.0% | 1,657 | -58.3% | 0.00% | -60.0% |
| Q2 2021 | $60,000 | -43.4% | 3,978 | -42.0% | 0.01% | -50.0% |
| Q1 2021 | $106,000 | +562.5% | 6,861 | +282.9% | 0.01% | +400.0% |
| Q2 2020 | $16,000 | -66.0% | 1,792 | -34.1% | 0.00% | -50.0% |
| Q1 2019 | $47,000 | -76.4% | 2,718 | -77.6% | 0.00% | -78.9% |
| Q4 2018 | $199,000 | +0.5% | 12,149 | +34.7% | 0.02% | +35.7% |
| Q3 2018 | $198,000 | -60.6% | 9,017 | -60.5% | 0.01% | -58.8% |
| Q2 2018 | $502,000 | +13.3% | 22,805 | +13.2% | 0.03% | -19.0% |
| Q3 2017 | $443,000 | -45.3% | 20,140 | -50.6% | 0.04% | -44.7% |
| Q2 2017 | $810,000 | +13.6% | 40,799 | +40.0% | 0.08% | -3.8% |
| Q4 2016 | $713,000 | +536.6% | 29,140 | +445.5% | 0.08% | +558.3% |
| Q3 2016 | $112,000 | -78.9% | 5,342 | -78.3% | 0.01% | -86.8% |
| Q4 2015 | $531,000 | +81.8% | 24,562 | +112.2% | 0.09% | +78.4% |
| Q3 2015 | $292,000 | +15.9% | 11,574 | +43.5% | 0.05% | -17.7% |
| Q1 2015 | $252,000 | +68.0% | 8,064 | +26.0% | 0.06% | -33.3% |
| Q3 2013 | $150,000 | – | 6,400 | – | 0.09% | – |
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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% |