RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 49 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,983 | -0.1% | 11,392 | +0.1% | 0.18% | +2.8% |
| Q2 2023 | $274,246 | -5.5% | 11,384 | -1.7% | 0.18% | -10.9% |
| Q1 2023 | $290,329 | +11.2% | 11,585 | +5.5% | 0.20% | +4.7% |
| Q4 2022 | $261,164 | -3.3% | 10,978 | +0.1% | 0.19% | -8.6% |
| Q3 2022 | $270,000 | -4.9% | 10,970 | +0.1% | 0.21% | -0.5% |
| Q2 2022 | $284,000 | -7.5% | 10,963 | -1.7% | 0.21% | +7.7% |
| Q1 2022 | $307,000 | -4.4% | 11,156 | +0.1% | 0.20% | -2.0% |
| Q4 2021 | $321,000 | +2.2% | 11,150 | -22.4% | 0.20% | -38.1% |
| Q2 2020 | $314,000 | +25.1% | 14,367 | +0.1% | 0.32% | +0.6% |
| Q1 2020 | $251,000 | -39.2% | 14,350 | +0.0% | 0.32% | -18.3% |
| Q4 2019 | $413,000 | – | 14,344 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 445,984 | $12,265,000 | 9.55% |
| Orinda Asset Management LLC | 200,400 | $5,753,000 | 6.64% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 154,700 | $4,441,000 | 2.79% |
| Forward Management, LLC | 560,110 | $16,081,000 | 2.45% |
| Graticule Asia Macro Advisors LLC | 71,400 | $2,050,000 | 1.03% |
| RMR Advisors LLC | 96,117 | $2,760,000 | 0.95% |
| A. D. Beadell Investment Counsel, Inc. | 24,495 | $703,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 138,078 | $3,964,000 | 0.45% |
| Quad-Cities Investment Group, LLC | 14,344 | $413,000 | 0.39% |
| Advisors Capital Management, LLC | 263,579 | $7,567,000 | 0.35% |