RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 63 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,603 | -0.2% | 8,050 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $193,925 | -3.9% | 8,050 | 0.0% | 0.03% | -11.4% |
| Q1 2023 | $201,733 | +5.3% | 8,050 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $191,510 | -3.3% | 8,050 | 0.0% | 0.04% | -16.7% |
| Q3 2022 | $198,000 | -5.3% | 8,050 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $209,000 | -9.9% | 8,050 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $232,000 | -43.1% | 8,050 | -50.0% | 0.04% | -8.5% |
| Q4 2020 | $408,000 | +120.5% | 16,100 | +100.0% | 0.05% | -7.8% |
| Q3 2020 | $185,000 | +5.1% | 8,050 | 0.0% | 0.05% | -7.3% |
| Q2 2020 | $176,000 | -2.8% | 8,050 | -22.3% | 0.06% | -21.4% |
| Q1 2020 | $181,000 | – | 10,354 | – | 0.07% | – |
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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% |