RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 55 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,354,614 | -21.6% | 139,485 | -21.8% | 0.00% | – |
| Q2 2023 | $4,277,087 | -52.2% | 178,435 | -50.0% | 0.00% | – |
| Q1 2023 | $8,943,162 | +85.1% | 356,870 | +75.4% | 0.00% | – |
| Q4 2022 | $4,831,581 | -3.3% | 203,435 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $4,996,000 | -16.4% | 203,435 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $5,973,000 | -5.9% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,346,000 | -4.1% | 230,335 | 0.0% | 0.00% | – |
| Q4 2021 | $6,620,000 | +25.3% | 230,335 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $5,282,000 | +4.5% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,053,000 | +25.4% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,031,000 | -36.4% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,334,000 | +2.1% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,203,000 | +2.0% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,079,000 | +5.0% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,788,000 | +1.9% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,678,000 | -5.4% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000,000 | -0.7% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,044,000 | +3.9% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,818,000 | -6.5% | 230,335 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,222,000 | – | 230,335 | – | 0.00% | – |
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% |