RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 52 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,152 | -39.3% | 32,314 | -39.2% | 0.00% | – |
| Q2 2023 | $1,280,962 | -30.5% | 53,174 | -27.7% | 0.00% | – |
| Q1 2023 | $1,843,464 | -5.2% | 73,562 | -10.0% | 0.00% | – |
| Q4 2022 | $1,943,857 | -11.4% | 81,709 | -8.5% | 0.00% | -100.0% |
| Q3 2022 | $2,195,000 | -4.3% | 89,295 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $2,294,000 | -9.2% | 88,481 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $2,527,000 | -10.4% | 91,724 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $2,820,000 | -22.1% | 98,061 | -37.9% | 0.00% | 0.0% |
| Q3 2020 | $3,619,000 | -8.5% | 157,845 | -12.6% | 0.00% | 0.0% |
| Q2 2020 | $3,955,000 | +36.3% | 180,686 | +9.0% | 0.00% | 0.0% |
| Q1 2020 | $2,901,000 | -46.9% | 165,769 | -12.9% | 0.00% | 0.0% |
| Q4 2019 | $5,465,000 | +16.7% | 190,350 | +9.7% | 0.00% | 0.0% |
| Q3 2019 | $4,682,000 | +2.3% | 173,481 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $4,577,000 | +60.5% | 174,876 | +54.3% | 0.00% | 0.0% |
| Q1 2019 | $2,852,000 | +0.2% | 113,368 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $2,845,000 | -9.6% | 114,791 | -5.2% | 0.00% | 0.0% |
| Q3 2018 | $3,146,000 | +19.6% | 121,084 | +20.8% | 0.00% | 0.0% |
| Q2 2018 | $2,630,000 | – | 100,221 | – | 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% |