RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 15 filers reported holding RLJ LODGING TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,881,388 | +2.6% | 909,829 | +2.8% | 2.50% | +23.1% |
| Q2 2023 | $21,328,177 | -10.9% | 885,354 | -7.3% | 2.03% | -25.5% |
| Q1 2023 | $23,944,254 | +13.2% | 955,477 | +7.5% | 2.73% | -13.4% |
| Q4 2022 | $21,151,356 | -3.8% | 889,086 | -0.6% | 3.15% | +610.1% |
| Q3 2022 | $21,976,000 | -1.7% | 894,052 | +2.4% | 0.44% | -77.2% |
| Q2 2022 | $22,349,000 | -2.1% | 873,097 | +5.4% | 1.95% | -42.6% |
| Q1 2022 | $22,830,000 | +336.9% | 828,659 | +263.7% | 3.39% | +17.7% |
| Q3 2020 | $5,225,000 | +216.5% | 227,855 | +261.2% | 2.88% | +1363.5% |
| Q2 2019 | $1,651,000 | +213.9% | 63,082 | +203.5% | 0.20% | +203.1% |
| Q1 2019 | $526,000 | – | 20,787 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 445,984 | $12,265,000 | 9.55% |
| Orinda Asset Management LLC | 200,400 | $5,753,000 | 6.64% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 154,700 | $4,441,000 | 2.79% |
| Forward Management, LLC | 560,110 | $16,081,000 | 2.45% |
| Graticule Asia Macro Advisors LLC | 71,400 | $2,050,000 | 1.03% |
| RMR Advisors LLC | 96,117 | $2,760,000 | 0.95% |
| A. D. Beadell Investment Counsel, Inc. | 24,495 | $703,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 138,078 | $3,964,000 | 0.45% |
| Quad-Cities Investment Group, LLC | 14,344 | $413,000 | 0.39% |
| Advisors Capital Management, LLC | 263,579 | $7,567,000 | 0.35% |