RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 188 filers reported holding RLJ LODGING TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $402,655 | -50.7% | 39,207 | -51.4% | 0.00% | -57.1% |
| Q3 2022 | $816,000 | -81.2% | 80,719 | -79.4% | 0.01% | -83.3% |
| Q2 2022 | $4,329,000 | +1922.9% | 392,474 | +2625.5% | 0.04% | +2000.0% |
| Q3 2021 | $214,000 | +31.3% | 14,400 | +34.6% | 0.00% | 0.0% |
| Q2 2021 | $163,000 | -37.1% | 10,700 | -26.9% | 0.00% | -66.7% |
| Q4 2019 | $259,000 | -87.0% | 14,642 | -87.5% | 0.01% | -89.8% |
| Q3 2019 | $1,993,000 | +434.3% | 117,353 | +453.6% | 0.06% | +353.8% |
| Q1 2019 | $373,000 | -43.7% | 21,200 | -47.5% | 0.01% | -48.0% |
| Q4 2018 | $662,000 | -74.3% | 40,402 | -65.5% | 0.02% | -82.1% |
| Q2 2018 | $2,580,000 | -38.2% | 117,000 | -45.5% | 0.14% | -55.3% |
| Q1 2018 | $4,176,000 | +1413.0% | 214,819 | +1607.1% | 0.31% | +1260.9% |
| Q4 2017 | $276,000 | -80.1% | 12,584 | -80.1% | 0.02% | -81.9% |
| Q3 2017 | $1,390,000 | +145.6% | 63,169 | +121.7% | 0.13% | +119.0% |
| Q2 2017 | $566,000 | – | 28,492 | – | 0.06% | – |
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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% |
| DEPRINCE RACE & ZOLLO INC | 361,636 | $3,414,000 | 0.13% |