RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 46 filers reported holding RLJ LODGING TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,026 | +25.0% | 375,322 | +25.3% | 0.02% | +25.0% |
| Q2 2023 | $7,218 | +24.7% | 299,623 | +29.7% | 0.02% | +23.1% |
| Q1 2023 | $5,789 | +19.8% | 231,015 | +13.7% | 0.01% | +8.3% |
| Q4 2022 | $4,834 | -99.9% | 203,194 | +1.0% | 0.01% | -20.0% |
| Q3 2022 | $4,944,000 | +11.0% | 201,129 | +17.1% | 0.02% | +25.0% |
| Q2 2022 | $4,456,000 | +10.7% | 171,831 | +17.6% | 0.01% | +50.0% |
| Q1 2022 | $4,026,000 | -9.3% | 146,144 | -5.3% | 0.01% | -20.0% |
| Q4 2021 | $4,439,000 | -20.4% | 154,336 | -36.6% | 0.01% | +11.1% |
| Q3 2020 | $5,578,000 | +2.5% | 243,284 | -2.1% | 0.01% | 0.0% |
| Q2 2020 | $5,440,000 | +137.9% | 248,478 | +90.1% | 0.01% | -25.0% |
| Q1 2020 | $2,287,000 | -45.4% | 130,685 | -10.4% | 0.01% | -25.0% |
| Q4 2019 | $4,188,000 | +10.3% | 145,870 | +3.7% | 0.02% | -11.1% |
| Q3 2019 | $3,796,000 | +12.6% | 140,643 | +9.2% | 0.02% | +12.5% |
| Q2 2019 | $3,371,000 | +0.2% | 128,795 | -3.7% | 0.02% | -5.9% |
| Q1 2019 | $3,365,000 | +2.4% | 133,750 | +0.9% | 0.02% | +6.2% |
| Q4 2018 | $3,286,000 | -10.9% | 132,592 | -6.6% | 0.02% | -11.1% |
| Q3 2018 | $3,689,000 | +6.4% | 141,988 | +7.5% | 0.02% | +12.5% |
| Q2 2018 | $3,467,000 | +9.4% | 132,129 | +5.8% | 0.02% | 0.0% |
| Q1 2018 | $3,170,000 | -3.7% | 124,902 | +2.5% | 0.02% | 0.0% |
| Q4 2017 | $3,292,000 | – | 121,876 | – | 0.02% | – |
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% |