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 2023 | $314,954 | -3.5% | 32,171 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $326,524 | +5.7% | 31,794 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $309,032 | +2.0% | 29,154 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $303,022 | -19.2% | 28,614 | -22.8% | 0.00% | 0.0% |
| Q3 2022 | $375,000 | -3.1% | 37,061 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $387,000 | -25.9% | 35,089 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $522,000 | +5.5% | 36,696 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $495,000 | -2.4% | 35,545 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $507,000 | -3.6% | 33,577 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $526,000 | +114.7% | 34,557 | +118.6% | 0.00% | 0.0% |
| Q1 2021 | $245,000 | +57.1% | 15,806 | +43.5% | 0.00% | – |
| Q4 2020 | $156,000 | – | 11,018 | – | 0.00% | – |
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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% |