RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $720,632 | -6.5% | 73,609 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $770,815 | -4.7% | 75,055 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $809,119 | +2.3% | 76,332 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $790,564 | +5.7% | 74,652 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $748,000 | +23.4% | 73,938 | +34.5% | 0.00% | 0.0% |
| Q2 2022 | $606,000 | -93.9% | 54,989 | -95.7% | 0.00% | -97.4% |
| Q1 2020 | $9,988,000 | +1100.5% | 1,293,677 | +2656.1% | 0.08% | +1460.0% |
| Q4 2019 | $832,000 | -6.5% | 46,938 | -10.4% | 0.01% | -16.7% |
| Q3 2019 | $890,000 | +15.4% | 52,372 | +20.6% | 0.01% | +20.0% |
| Q2 2019 | $771,000 | +12.4% | 43,426 | +11.3% | 0.01% | 0.0% |
| Q1 2019 | $686,000 | +39.4% | 39,027 | +30.0% | 0.01% | +25.0% |
| Q4 2018 | $492,000 | +80.2% | 30,024 | +142.3% | 0.00% | +100.0% |
| Q3 2018 | $273,000 | – | 12,393 | – | 0.00% | – |
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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% |