OSAIC HOLDINGS, INC. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 52 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$102,694
+31.0%
4,270
+31.2%
0.00%
Q2 2023$78,389
-3.9%
3,2540.0%0.00%
Q1 2023$81,545
+23.6%
3,254
+18.2%
0.00%
Q4 2022$65,970
+73.6%
2,754
+78.0%
0.00%
Q3 2022$38,000
+40.7%
1,547
+47.8%
0.00%
Q2 2022$27,000
+350.0%
1,047
+423.5%
0.00%
Q1 2022$6,000
-14.3%
200
-19.0%
0.00%
Q4 2021$7,000
-89.4%
247
-91.6%
0.00%
Q3 2020$66,000
-16.5%
2,947
-18.9%
0.00%
Q2 2020$79,000
-3.7%
3,634
-21.6%
0.00%
Q1 2020$82,0004,6340.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,272,297$33,385,0007.69%
LDR Capital Management LLC 205,681$5,397,0004.63%
Western Standard LLC 140,445$3,685,0003.73%
Forward Management, LLC 704,110$18,476,0003.04%
Weiss Asset Management LP 755,259$19,818,0001.96%
RMR Advisors LLC 96,117$2,522,0000.95%
Edgemoor Investment Advisors, Inc. 203,650$5,344,0000.71%
CHARTWELL INVESTMENT PARTNERS, LLC 754,081$19,787,0000.59%
Advisors Capital Management, LLC 94,088$2,469,0000.17%
First Dallas Securities Inc. 9,800$257,0000.16%
View complete list of RLJ LODGING TR shareholders