RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,060,000 | +18.9% | 203,582 | +29.6% | 0.13% | +50.0% |
| Q2 2022 | $1,733,000 | +332.2% | 157,102 | +451.6% | 0.08% | +281.8% |
| Q1 2022 | $401,000 | -20.0% | 28,482 | -20.9% | 0.02% | +15.8% |
| Q4 2021 | $501,000 | +75.8% | 35,988 | +87.4% | 0.02% | +26.7% |
| Q3 2021 | $285,000 | +30.1% | 19,200 | +33.3% | 0.02% | +66.7% |
| Q2 2021 | $219,000 | +52.1% | 14,400 | -22.8% | 0.01% | -47.1% |
| Q1 2020 | $144,000 | -72.7% | 18,653 | -37.3% | 0.02% | -60.5% |
| Q4 2019 | $527,000 | -63.6% | 29,758 | -63.5% | 0.04% | -65.6% |
| Q2 2019 | $1,446,000 | +299.4% | 81,525 | +268.9% | 0.12% | +16.8% |
| Q4 2018 | $362,000 | – | 22,100 | – | 0.11% | – |
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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% |
| BNP Paribas Asset Management Holding S.A. | 2,090,205 | $19,731,000 | 0.13% |