FOX RUN MANAGEMENT, L.L.C. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is 23.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2022$151,405
-14.5%
14,297
+20.1%
0.06%
-45.0%
Q3 2021$177,000
-44.5%
11,907
-33.8%
0.11%
-56.8%
Q4 2019$319,000
+59.5%
17,997
+59.9%
0.26%
+93.2%
Q2 2019$200,000
-63.5%
11,258
-54.7%
0.13%
-23.6%
Q2 2018$548,000
-47.5%
24,851
-47.6%
0.17%
-41.0%
Q3 2017$1,043,00047,4000.30%
Other shareholders
RLJ LODGING TR shareholders Q4 2022
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders