RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,333,000 | +11.6% | 588,098 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $9,263,000 | -61.3% | 564,789 | -48.0% | 0.01% | -7.1% |
| Q3 2018 | $23,912,000 | +104.6% | 1,085,410 | +104.8% | 0.01% | -6.7% |
| Q2 2018 | $11,685,000 | +25.3% | 529,914 | +10.5% | 0.02% | +25.0% |
| Q1 2018 | $9,326,000 | -62.0% | 479,745 | -57.0% | 0.01% | -61.3% |
| Q4 2017 | $24,529,000 | -7.0% | 1,116,462 | -6.8% | 0.03% | -13.9% |
| Q3 2017 | $26,365,000 | +110.7% | 1,198,429 | +90.3% | 0.04% | +100.0% |
| Q2 2017 | $12,516,000 | -46.9% | 629,907 | -37.2% | 0.02% | -47.1% |
| Q1 2017 | $23,575,000 | -1.0% | 1,002,758 | +3.1% | 0.03% | -8.1% |
| Q4 2016 | $23,819,000 | +86.8% | 972,618 | +60.4% | 0.04% | +76.2% |
| Q3 2016 | $12,751,000 | -23.9% | 606,314 | -22.4% | 0.02% | -27.6% |
| Q2 2016 | $16,749,000 | -0.4% | 780,853 | +6.2% | 0.03% | -6.5% |
| Q1 2016 | $16,818,000 | +307.6% | 735,062 | +285.3% | 0.03% | +287.5% |
| Q4 2015 | $4,126,000 | -14.4% | 190,762 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $4,821,000 | -74.4% | 190,762 | -69.9% | 0.01% | -71.4% |
| Q2 2015 | $18,850,000 | +7.4% | 632,962 | +12.9% | 0.04% | +6.1% |
| Q1 2015 | $17,549,000 | -48.9% | 560,492 | -45.2% | 0.03% | -50.0% |
| Q4 2014 | $34,323,000 | -38.1% | 1,023,650 | -47.4% | 0.07% | -40.5% |
| Q3 2014 | $55,443,000 | -1.5% | 1,947,411 | -0.1% | 0.11% | -3.5% |
| Q2 2014 | $56,310,000 | +22.8% | 1,949,131 | +13.7% | 0.12% | +16.2% |
| Q1 2014 | $45,841,000 | +13.3% | 1,714,329 | +3.0% | 0.10% | +8.8% |
| Q4 2013 | $40,459,000 | +23.8% | 1,663,599 | +19.6% | 0.09% | +11.0% |
| Q3 2013 | $32,676,000 | +8.8% | 1,391,059 | +4.2% | 0.08% | +1.2% |
| Q2 2013 | $30,023,000 | – | 1,334,961 | – | 0.08% | – |
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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% |