RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $759,898 | +53301.1% | 73,992 | -44.9% | 0.01% | -67.9% |
| Q4 2022 | $1,423 | -99.9% | 134,380 | -9.1% | 0.03% | -12.5% |
| Q3 2022 | $1,496,000 | -40.1% | 147,821 | -34.8% | 0.03% | -51.5% |
| Q2 2022 | $2,499,000 | -3.3% | 226,569 | +23.5% | 0.07% | +10.0% |
| Q1 2022 | $2,583,000 | +727.9% | 183,457 | +775.1% | 0.06% | +1100.0% |
| Q3 2021 | $312,000 | -52.0% | 20,964 | -50.9% | 0.01% | -58.3% |
| Q2 2021 | $650,000 | -17.9% | 42,702 | -16.6% | 0.01% | -25.0% |
| Q1 2021 | $792,000 | -37.2% | 51,180 | -61.7% | 0.02% | -74.2% |
| Q2 2020 | $1,261,000 | +550.0% | 133,598 | +1072.4% | 0.06% | +785.7% |
| Q3 2019 | $194,000 | -45.5% | 11,395 | -36.4% | 0.01% | -36.4% |
| Q2 2017 | $356,000 | -27.0% | 17,916 | +14.9% | 0.01% | -31.2% |
| Q1 2015 | $488,000 | – | 15,590 | – | 0.02% | – |
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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% |