RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 51 filers reported holding RLJ LODGING TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,063,125 | -6.3% | 252,105 | -6.2% | 0.01% | -7.1% |
| Q2 2023 | $6,474,163 | +6.5% | 268,749 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $6,081,135 | +2.1% | 242,663 | -3.1% | 0.01% | -6.7% |
| Q4 2022 | $5,956,017 | +20.0% | 250,358 | +23.9% | 0.02% | +15.4% |
| Q3 2022 | $4,965,000 | +1.1% | 202,012 | +6.6% | 0.01% | +8.3% |
| Q2 2022 | $4,912,000 | -7.8% | 189,452 | -2.0% | 0.01% | +100.0% |
| Q1 2022 | $5,325,000 | -6.3% | 193,284 | -2.2% | 0.01% | -50.0% |
| Q4 2021 | $5,683,000 | +403.8% | 197,584 | +301.6% | 0.01% | +100.0% |
| Q3 2020 | $1,128,000 | +4.4% | 49,205 | -0.2% | 0.01% | -14.3% |
| Q2 2020 | $1,080,000 | -56.0% | 49,316 | -64.8% | 0.01% | -63.2% |
| Q1 2020 | $2,452,000 | -39.4% | 140,139 | -0.6% | 0.02% | -24.0% |
| Q4 2019 | $4,048,000 | +16.8% | 140,995 | +9.8% | 0.02% | +4.2% |
| Q3 2019 | $3,465,000 | +27.4% | 128,392 | +23.6% | 0.02% | +26.3% |
| Q2 2019 | $2,719,000 | +417.9% | 103,892 | +398.0% | 0.02% | +375.0% |
| Q1 2019 | $525,000 | +16.4% | 20,863 | +14.7% | 0.00% | 0.0% |
| Q4 2018 | $451,000 | +28.9% | 18,182 | +35.0% | 0.00% | +33.3% |
| Q3 2018 | $350,000 | – | 13,469 | – | 0.00% | – |
Download | ||||||
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% |