RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 199 filers reported holding RLJ LODGING TR in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,380,458 | +63.6% | 345,297 | +71.6% | 0.00% | 0.0% |
| Q2 2023 | $2,066,273 | -11.1% | 201,195 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $2,323,510 | +0.3% | 219,199 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $2,316,499 | +12.6% | 218,744 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $2,057,000 | +529.1% | 203,294 | +585.1% | 0.00% | – |
| Q2 2022 | $327,000 | +6.9% | 29,675 | +36.6% | 0.00% | – |
| Q1 2022 | $306,000 | +827.3% | 21,726 | +809.8% | 0.00% | – |
| Q4 2021 | $33,000 | -99.0% | 2,388 | -98.9% | 0.00% | -100.0% |
| Q3 2021 | $3,226,000 | +64.3% | 217,042 | +68.5% | 0.00% | 0.0% |
| Q2 2021 | $1,963,000 | -23.3% | 128,846 | -22.0% | 0.00% | 0.0% |
| Q1 2021 | $2,558,000 | +44.8% | 165,249 | +32.3% | 0.00% | 0.0% |
| Q4 2020 | $1,767,000 | +10.2% | 124,866 | -32.5% | 0.00% | 0.0% |
| Q3 2020 | $1,603,000 | -44.0% | 185,084 | -39.0% | 0.00% | 0.0% |
| Q2 2020 | $2,865,000 | +32.6% | 303,553 | +8.5% | 0.00% | 0.0% |
| Q1 2020 | $2,160,000 | -82.5% | 279,802 | -59.9% | 0.00% | -75.0% |
| Q4 2019 | $12,370,000 | +32.9% | 698,074 | +27.4% | 0.00% | 0.0% |
| Q3 2019 | $9,307,000 | +28.0% | 547,764 | +33.7% | 0.00% | +33.3% |
| Q2 2019 | $7,271,000 | +6959.2% | 409,841 | +6908.2% | 0.00% | – |
| Q1 2019 | $103,000 | -91.2% | 5,848 | -91.8% | 0.00% | -100.0% |
| Q4 2018 | $1,167,000 | -77.9% | 71,182 | -70.3% | 0.00% | -50.0% |
| Q3 2018 | $5,276,000 | +571.2% | 239,491 | +571.6% | 0.00% | – |
| Q2 2018 | $786,000 | +453.5% | 35,659 | +388.0% | 0.00% | – |
| Q1 2018 | $142,000 | -87.0% | 7,307 | -85.3% | 0.00% | – |
| Q4 2017 | $1,096,000 | -72.5% | 49,855 | -72.5% | 0.00% | -100.0% |
| Q3 2017 | $3,983,000 | +611.2% | 181,048 | +543.1% | 0.00% | – |
| Q2 2017 | $560,000 | +84.8% | 28,153 | +118.6% | 0.00% | – |
| Q1 2017 | $303,000 | -52.2% | 12,881 | -50.2% | 0.00% | – |
| Q4 2016 | $634,000 | +250.3% | 25,865 | +200.4% | 0.00% | – |
| Q3 2016 | $181,000 | -62.1% | 8,610 | -61.3% | 0.00% | – |
| Q2 2016 | $478,000 | -6.1% | 22,274 | 0.0% | 0.00% | – |
| Q1 2016 | $509,000 | -35.3% | 22,274 | -38.8% | 0.00% | -100.0% |
| Q4 2015 | $787,000 | -18.6% | 36,376 | -5.0% | 0.00% | 0.0% |
| Q3 2015 | $967,000 | -41.9% | 38,290 | -31.4% | 0.00% | 0.0% |
| Q2 2015 | $1,663,000 | +8.1% | 55,836 | +13.6% | 0.00% | 0.0% |
| Q1 2015 | $1,539,000 | -29.3% | 49,132 | -24.4% | 0.00% | -50.0% |
| Q4 2014 | $2,178,000 | – | 64,959 | – | 0.00% | – |
Download | ||||||
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% |