RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is 23.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,571,444 | -5.6% | 1,896,981 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $19,676,201 | -0.2% | 1,915,891 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $19,710,805 | -2.3% | 1,859,510 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $20,180,580 | +11.1% | 1,905,626 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $18,161,000 | -13.2% | 1,794,609 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $20,931,000 | -24.5% | 1,897,658 | -3.6% | 0.00% | -20.0% |
| Q1 2022 | $27,725,000 | -3.6% | 1,969,115 | -4.6% | 0.01% | 0.0% |
| Q4 2021 | $28,765,000 | -20.3% | 2,064,979 | -15.0% | 0.01% | -16.7% |
| Q3 2021 | $36,088,000 | -12.9% | 2,428,585 | -10.7% | 0.01% | -14.3% |
| Q2 2021 | $41,426,000 | -21.9% | 2,719,958 | -20.6% | 0.01% | -30.0% |
| Q1 2021 | $53,020,000 | -17.5% | 3,425,050 | -24.6% | 0.01% | -23.1% |
| Q4 2020 | $64,237,000 | +60.5% | 4,539,678 | -1.8% | 0.01% | +44.4% |
| Q3 2020 | $40,018,000 | -10.6% | 4,621,054 | -2.5% | 0.01% | -18.2% |
| Q2 2020 | $44,739,000 | +21.8% | 4,739,344 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $36,729,000 | -56.1% | 4,757,689 | +0.7% | 0.01% | -42.1% |
| Q4 2019 | $83,725,000 | +2.6% | 4,724,911 | -1.6% | 0.02% | -5.0% |
| Q3 2019 | $81,610,000 | +2.0% | 4,803,351 | +6.5% | 0.02% | +5.3% |
| Q2 2019 | $80,012,000 | +65.7% | 4,510,289 | +64.1% | 0.02% | +58.3% |
| Q1 2019 | $48,279,000 | +4.5% | 2,747,866 | -2.5% | 0.01% | -7.7% |
| Q4 2018 | $46,212,000 | -30.6% | 2,817,791 | -6.8% | 0.01% | -18.8% |
| Q3 2018 | $66,595,000 | -3.0% | 3,022,934 | -2.9% | 0.02% | -5.9% |
| Q2 2018 | $68,642,000 | +15.0% | 3,113,003 | +1.4% | 0.02% | +6.2% |
| Q1 2018 | $59,672,000 | -43.8% | 3,069,591 | -36.5% | 0.02% | -40.7% |
| Q4 2017 | $106,143,000 | +0.6% | 4,831,298 | +0.7% | 0.03% | 0.0% |
| Q3 2017 | $105,511,000 | +29.5% | 4,795,965 | +17.0% | 0.03% | +17.4% |
| Q2 2017 | $81,458,000 | -9.1% | 4,099,544 | +7.5% | 0.02% | -11.5% |
| Q1 2017 | $89,638,000 | -6.4% | 3,812,784 | -2.5% | 0.03% | -10.3% |
| Q4 2016 | $95,802,000 | +12.8% | 3,911,834 | -3.2% | 0.03% | +11.5% |
| Q3 2016 | $84,966,000 | -1.9% | 4,040,190 | +0.1% | 0.03% | -7.1% |
| Q2 2016 | $86,614,000 | -1.8% | 4,037,944 | +5.3% | 0.03% | -3.4% |
| Q1 2016 | $88,199,000 | +5.6% | 3,836,374 | -0.6% | 0.03% | +3.6% |
| Q4 2015 | $83,497,000 | -16.7% | 3,860,211 | -2.7% | 0.03% | -15.2% |
| Q3 2015 | $100,208,000 | +1.4% | 3,965,518 | +19.5% | 0.03% | +10.0% |
| Q2 2015 | $98,801,000 | -12.4% | 3,317,690 | -7.9% | 0.03% | -11.8% |
| Q1 2015 | $112,803,000 | -2.1% | 3,602,784 | +4.9% | 0.03% | -2.9% |
| Q4 2014 | $115,172,000 | +29.7% | 3,434,922 | +10.1% | 0.04% | +25.0% |
| Q3 2014 | $88,806,000 | +3.0% | 3,119,310 | +4.5% | 0.03% | +3.7% |
| Q2 2014 | $86,223,000 | +6.3% | 2,984,562 | -1.6% | 0.03% | +3.8% |
| Q1 2014 | $81,127,000 | +12.2% | 3,033,918 | +2.1% | 0.03% | +13.0% |
| Q4 2013 | $72,295,000 | +7.5% | 2,972,641 | +3.8% | 0.02% | -4.2% |
| Q3 2013 | $67,278,000 | +31.1% | 2,864,126 | +25.5% | 0.02% | +26.3% |
| Q2 2013 | $51,326,000 | – | 2,282,166 | – | 0.02% | – |
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% |