RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,265,503 | -4.7% | 435,700 | 0.0% | 0.28% | -40.4% |
| Q2 2023 | $4,474,639 | -3.1% | 435,700 | 0.0% | 0.47% | -1.5% |
| Q1 2023 | $4,618,420 | +8.1% | 435,700 | +8.0% | 0.48% | -15.4% |
| Q4 2022 | $4,274,124 | +26.9% | 403,600 | +21.3% | 0.56% | +19.5% |
| Q3 2022 | $3,368,000 | +160.3% | 332,800 | +183.7% | 0.47% | +120.6% |
| Q2 2022 | $1,294,000 | +35.5% | 117,300 | +73.0% | 0.21% | +57.4% |
| Q1 2022 | $955,000 | – | 67,800 | – | 0.14% | – |
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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% |