RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 55 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 1,272,297 | $33,385,000 | 7.69% |
LDR Capital Management LLC | 205,681 | $5,397,000 | 4.63% |
Western Standard LLC | 140,445 | $3,685,000 | 3.73% |
Forward Management, LLC | 704,110 | $18,476,000 | 3.04% |
Weiss Asset Management LP | 755,259 | $19,818,000 | 1.96% |
RMR Advisors LLC | 96,117 | $2,522,000 | 0.95% |
Edgemoor Investment Advisors, Inc. | 203,650 | $5,344,000 | 0.71% |
CHARTWELL INVESTMENT PARTNERS, LLC | 754,081 | $19,787,000 | 0.59% |
Advisors Capital Management, LLC | 94,088 | $2,469,000 | 0.17% |
First Dallas Securities Inc. | 9,800 | $257,000 | 0.16% |