RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 195 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is 11.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $59,000 | -78.6% | 5,418 | -72.4% | 0.16% | -36.5% |
| Q1 2022 | $276,000 | +82.8% | 19,612 | +81.1% | 0.25% | +14.7% |
| Q4 2021 | $151,000 | -45.3% | 10,830 | -40.3% | 0.22% | -22.2% |
| Q2 2021 | $276,000 | +401.8% | 18,141 | +490.0% | 0.28% | +1228.6% |
| Q2 2020 | $55,000 | 0.0% | 3,075 | 0.0% | 0.02% | -32.3% |
| Q2 2019 | $55,000 | -96.0% | 3,075 | -96.0% | 0.03% | -96.0% |
| Q1 2019 | $1,363,000 | +255.9% | 77,614 | +232.2% | 0.78% | +157.5% |
| Q4 2018 | $383,000 | – | 23,366 | – | 0.30% | – |
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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% |