RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,075,000 | -63.5% | 205,037 | -60.3% | 0.06% | -61.6% |
| Q2 2022 | $5,692,000 | -22.6% | 516,076 | -1.2% | 0.16% | -8.6% |
| Q1 2022 | $7,352,000 | +0.5% | 522,168 | -0.6% | 0.17% | +13.0% |
| Q4 2021 | $7,319,000 | -7.9% | 525,383 | -1.8% | 0.15% | -13.5% |
| Q3 2021 | $7,950,000 | -2.7% | 534,992 | -0.3% | 0.18% | +1.7% |
| Q2 2021 | $8,168,000 | +7.7% | 536,337 | +9.5% | 0.18% | +14.4% |
| Q1 2021 | $7,584,000 | +3.3% | 489,926 | -5.6% | 0.15% | -7.8% |
| Q4 2020 | $7,344,000 | +58.4% | 519,014 | -3.0% | 0.17% | +24.8% |
| Q3 2020 | $4,635,000 | -9.9% | 535,210 | -1.8% | 0.13% | -10.7% |
| Q2 2020 | $5,143,000 | +30.5% | 544,776 | +6.7% | 0.15% | +2.8% |
| Q1 2020 | $3,940,000 | -63.8% | 510,407 | -16.9% | 0.14% | -45.5% |
| Q4 2019 | $10,888,000 | +19.2% | 614,429 | +14.3% | 0.27% | +17.2% |
| Q3 2019 | $9,134,000 | – | 537,581 | – | 0.23% | – |
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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% |