RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $776,997 | -82.0% | 75,657 | -81.5% | 0.04% | -78.1% |
| Q1 2023 | $4,324,599 | +292.7% | 407,981 | +292.3% | 0.17% | +322.5% |
| Q4 2022 | $1,101,191 | +27.6% | 103,984 | +22.0% | 0.04% | +33.3% |
| Q3 2022 | $863,000 | -21.5% | 85,263 | -14.5% | 0.03% | -9.1% |
| Q2 2022 | $1,100,000 | +56.5% | 99,724 | +99.7% | 0.03% | +22.2% |
| Q1 2022 | $703,000 | +102.0% | 49,931 | +118.6% | 0.03% | +237.5% |
| Q2 2021 | $348,000 | +90.2% | 22,838 | +92.7% | 0.01% | +33.3% |
| Q1 2021 | $183,000 | -51.2% | 11,852 | -55.2% | 0.01% | -50.0% |
| Q4 2020 | $375,000 | – | 26,470 | – | 0.01% | – |
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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% |