RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625,816 | +69.2% | 63,924 | +83.2% | 0.00% | +50.0% |
| Q1 2023 | $369,845 | -68.6% | 34,891 | -68.6% | 0.00% | -71.4% |
| Q4 2022 | $1,177,131 | -2.0% | 111,155 | -6.4% | 0.01% | +16.7% |
| Q3 2022 | $1,201,000 | +14.3% | 118,721 | +24.6% | 0.01% | +20.0% |
| Q2 2022 | $1,051,000 | -65.3% | 95,315 | -55.6% | 0.01% | -70.6% |
| Q1 2022 | $3,025,000 | +99.7% | 214,856 | +97.6% | 0.02% | +112.5% |
| Q4 2021 | $1,515,000 | +4.1% | 108,755 | +11.0% | 0.01% | -11.1% |
| Q3 2021 | $1,456,000 | +600.0% | 98,009 | +617.3% | 0.01% | +800.0% |
| Q2 2021 | $208,000 | -6.7% | 13,663 | +19.1% | 0.00% | -80.0% |
| Q1 2018 | $223,000 | -95.8% | 11,475 | -95.2% | 0.01% | -95.6% |
| Q4 2017 | $5,251,000 | – | 239,013 | – | 0.11% | – |
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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% |