RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 4 filers reported holding RLJ LODGING TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,471,000 | -2.0% | 195,625 | -11.0% | 1.68% | -17.5% |
| Q4 2020 | $5,583,000 | +8.8% | 219,786 | 0.0% | 2.03% | +10.4% |
| Q3 2020 | $5,131,000 | +6.7% | 219,786 | 0.0% | 1.84% | -3.0% |
| Q2 2020 | $4,811,000 | +315.5% | 219,786 | +230.8% | 1.90% | +230.5% |
| Q1 2020 | $1,158,000 | – | 66,445 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,272,297 | $33,385,000 | 7.69% |
| LDR Capital Management LLC | 205,681 | $5,397,000 | 4.63% |
| Western Standard LLC | 140,445 | $3,685,000 | 3.73% |
| Forward Management, LLC | 704,110 | $18,476,000 | 3.04% |
| Weiss Asset Management LP | 755,259 | $19,818,000 | 1.96% |
| RMR Advisors LLC | 96,117 | $2,522,000 | 0.95% |
| Edgemoor Investment Advisors, Inc. | 203,650 | $5,344,000 | 0.71% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 754,081 | $19,787,000 | 0.59% |
| Advisors Capital Management, LLC | 94,088 | $2,469,000 | 0.17% |
| First Dallas Securities Inc. | 9,800 | $257,000 | 0.16% |