RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 52 filers reported holding RLJ LODGING TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 208,358 | $5,288,000 | 6.12% |
| Indaba Capital Management, L.P. | 1,272,297 | $32,291,000 | 5.33% |
| Forward Management, LLC | 910,000 | $23,096,000 | 3.37% |
| Western Standard LLC | 117,749 | $2,988,000 | 2.65% |
| Snow Park Capital Partners, LP | 208,151 | $5,283,000 | 1.74% |
| Weiss Asset Management LP | 779,959 | $19,795,000 | 1.59% |
| RMR Advisors LLC | 96,117 | $2,439,000 | 1.02% |
| Edgemoor Investment Advisors, Inc. | 212,050 | $5,382,000 | 0.72% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 677,480 | $17,194,000 | 0.59% |
| FNY Managed Accounts LLC | 13,198 | $334,000 | 0.20% |