RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 63 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,840,013 | -0.2% | 242,828 | 0.0% | 5.27% | +4.7% |
| Q2 2023 | $5,849,727 | -11.7% | 242,828 | -9.9% | 5.04% | -33.5% |
| Q3 2022 | $6,625,000 | +11.6% | 269,528 | +17.8% | 7.58% | +68.5% |
| Q2 2022 | $5,935,000 | +13.6% | 228,887 | +15.0% | 4.50% | -9.3% |
| Q1 2022 | $5,223,000 | +40.9% | 198,956 | +54.4% | 4.96% | +126.1% |
| Q4 2021 | $3,707,000 | -37.0% | 128,887 | -49.8% | 2.19% | -67.2% |
| Q3 2020 | $5,886,000 | -5.3% | 256,687 | -9.6% | 6.68% | -10.4% |
| Q2 2020 | $6,216,000 | -26.2% | 283,987 | -41.0% | 7.46% | -4.1% |
| Q1 2020 | $8,419,000 | -31.4% | 481,087 | +7.9% | 7.77% | -18.6% |
| Q4 2019 | $12,265,000 | -49.8% | 445,984 | -50.8% | 9.55% | -1.4% |
| Q3 2019 | $24,452,000 | +103.7% | 905,968 | +97.6% | 9.68% | +9.2% |
| Q2 2019 | $12,001,000 | +4.4% | 458,584 | +0.4% | 8.87% | -13.0% |
| Q1 2019 | $11,490,000 | +70.6% | 456,684 | +68.1% | 10.19% | +62.4% |
| Q4 2018 | $6,734,000 | +43.8% | 271,737 | +50.8% | 6.27% | +51.7% |
| Q3 2018 | $4,682,000 | +27.1% | 180,207 | +28.3% | 4.14% | +10.9% |
| Q2 2018 | $3,685,000 | +23.3% | 140,445 | +19.3% | 3.73% | +41.0% |
| Q1 2018 | $2,988,000 | +45.3% | 117,749 | +54.6% | 2.65% | +10.6% |
| Q4 2017 | $2,057,000 | – | 76,153 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 242,828 | $5,840,013 | 5.27% |
| LDR Capital Management LLC | 291,969 | $7,021,855 | 4.26% |
| Coulter & Justus Financial Services, LLC | 210,441 | $5,061,099 | 3.68% |
| H/2 CREDIT MANAGER LP | 523,881 | $12,599 | 3.49% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 909,829 | $21,881,388 | 2.50% |
| SHIKIAR ASSET MANAGEMENT INC | 36,800 | $885 | 0.31% |
| Adams Asset Advisors, LLC | 87,112 | $2,095,044 | 0.28% |
| Edgemoor Investment Advisors, Inc. | 98,903 | $2,378,617 | 0.28% |
| OPTIONS SOLUTIONS, LLC | 10,376 | $249,543 | 0.27% |
| PRIMORIS WEALTH ADVISORS, LLC | 9,225 | $221,862 | 0.27% |