RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,719 | -4.7% | 6,304,257 | 0.0% | 17.09% | -13.3% |
| Q2 2023 | $64,745 | -3.1% | 6,304,257 | 0.0% | 19.72% | -17.2% |
| Q1 2023 | $66,825 | +37.1% | 6,304,257 | +36.9% | 23.81% | +9.8% |
| Q4 2022 | $48,759 | -99.9% | 4,604,257 | 0.0% | 21.69% | -11.6% |
| Q3 2022 | $46,595,000 | -22.4% | 4,604,257 | -15.5% | 24.55% | -5.2% |
| Q2 2022 | $60,069,000 | -13.5% | 5,445,942 | +10.5% | 25.88% | -6.1% |
| Q1 2022 | $69,404,000 | +1.1% | 4,929,257 | 0.0% | 27.56% | +16.4% |
| Q4 2021 | $68,665,000 | -21.3% | 4,929,257 | -16.1% | 23.68% | -2.9% |
| Q3 2021 | $87,303,000 | -2.4% | 5,875,000 | 0.0% | 24.39% | -19.0% |
| Q2 2021 | $89,476,000 | -1.6% | 5,875,000 | 0.0% | 30.12% | -7.8% |
| Q1 2021 | $90,945,000 | +9.4% | 5,875,000 | 0.0% | 32.67% | -0.6% |
| Q4 2020 | $83,131,000 | – | 5,875,000 | – | 32.87% | – |
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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% |