OSAIC HOLDINGS, INC. - RLJ LODGING TR ownership

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
OSAIC HOLDINGS, INC. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$6,555
-68.6%
669
-67.0%
0.00%
Q2 2023$20,850
-29.0%
2,025
-26.9%
0.00%
Q1 2023$29,380
-18.4%
2,771
-17.6%
0.00%
Q4 2022$36,000
+5.9%
3,361
+0.2%
0.00%
Q3 2022$34,000
-15.0%
3,353
-5.4%
0.00%
Q2 2022$40,000
-44.4%
3,545
+106.3%
0.00%
Q1 2022$72,000
+148.3%
1,718
-19.0%
0.00%
Q4 2021$29,000
-45.3%
2,120
-41.7%
0.00%
Q3 2021$53,000
-80.6%
3,634
-79.8%
0.00%
-100.0%
Q2 2021$273,000
-3.2%
17,952
-1.6%
0.00%0.0%
Q1 2021$282,000
-18.7%
18,237
-25.7%
0.00%0.0%
Q4 2020$347,000
+67.6%
24,531
+2.8%
0.00%0.0%
Q3 2020$207,000
-9.6%
23,871
-1.4%
0.00%0.0%
Q2 2020$229,000
+33.9%
24,204
+14.3%
0.00%0.0%
Q1 2020$171,00021,1850.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders