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 | $297,476 | -3.1% | 30,379 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $306,897 | -8.2% | 29,900 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $334,402 | -57.9% | 31,527 | -47.2% | 0.00% | -50.0% |
| Q4 2022 | $794,293 | +116.4% | 59,669 | +64.7% | 0.00% | 0.0% |
| Q3 2022 | $367,000 | -12.8% | 36,237 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $421,000 | -0.7% | 38,186 | +26.7% | 0.00% | 0.0% |
| Q1 2022 | $424,000 | +10.7% | 30,128 | +9.5% | 0.00% | 0.0% |
| Q4 2021 | $383,000 | -5.9% | 27,503 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $407,000 | -1.0% | 27,336 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | -2.1% | 26,945 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $420,000 | -1.9% | 27,159 | -10.1% | 0.00% | 0.0% |
| Q4 2020 | $428,000 | +15.7% | 30,208 | -29.4% | 0.00% | 0.0% |
| Q3 2020 | $370,000 | -7.3% | 42,814 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | +195.6% | 42,212 | +140.7% | 0.00% | +100.0% |
| Q1 2020 | $135,000 | -28.6% | 17,538 | +63.2% | 0.00% | 0.0% |
| Q1 2019 | $189,000 | +8.0% | 10,747 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $175,000 | -36.8% | 10,658 | -5.9% | 0.00% | -50.0% |
| Q4 2016 | $277,000 | +16.4% | 11,325 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $238,000 | +8.7% | 11,317 | +11.1% | 0.00% | +100.0% |
| Q2 2016 | $219,000 | -20.4% | 10,186 | -15.2% | 0.00% | -50.0% |
| Q1 2016 | $275,000 | +24.4% | 12,010 | +17.9% | 0.00% | +100.0% |
| Q4 2015 | $221,000 | -27.8% | 10,189 | -16.1% | 0.00% | -50.0% |
| Q3 2015 | $306,000 | -39.6% | 12,137 | -28.8% | 0.00% | -33.3% |
| Q2 2015 | $507,000 | -3.1% | 17,038 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $523,000 | -7.3% | 16,731 | -0.6% | 0.00% | -25.0% |
| Q4 2014 | $564,000 | +3.1% | 16,840 | -12.2% | 0.00% | 0.0% |
| Q3 2014 | $547,000 | – | 19,184 | – | 0.00% | – |
Download | ||||||
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% |