ClariVest Asset Management LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 204 filers reported holding RLJ LODGING TR in Q3 2019. The put-call ratio across all filers is 4.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2019$268,000
-60.4%
15,813
-58.9%
0.01%
-57.1%
Q1 2019$677,000
+10.8%
38,500
+3.2%
0.01%
+7.7%
Q4 2018$611,000
-24.8%
37,300
+1.1%
0.01%
-7.1%
Q3 2018$813,000
-27.9%
36,900
-27.8%
0.01%
-26.3%
Q2 2018$1,127,000
+12.1%
51,100
-1.2%
0.02%
+11.8%
Q1 2018$1,005,000
-12.7%
51,700
-1.3%
0.02%
-15.0%
Q4 2017$1,151,000
-1.7%
52,400
-1.5%
0.02%
-25.9%
Q3 2017$1,171,000
+13.5%
53,200
+2.5%
0.03%
+8.0%
Q2 2017$1,032,000
+58.5%
51,900
+149.5%
0.02%
+25.0%
Q1 2015$651,00020,8000.02%
Other shareholders
RLJ LODGING TR shareholders Q3 2019
NameSharesValueWeighting ↓
Hill Winds Capital LP 425,000$7,467,0006.05%
CAERUS INVESTORS, LLC 439,184$7,716,0004.21%
HGI Capital Management, LLC 150,237$2,640,0001.39%
Profit Investment Management, LLC 80,836$1,420,0001.08%
AEW CAPITAL MANAGEMENT L P 1,609,143$28,273,0000.81%
Neo Ivy Capital Management 77,614$1,363,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,122,699$19,726,0000.63%
Brookfield Asset Management 7,166,297$125,912,0000.53%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,960,759$34,451,0000.52%
DEPRINCE RACE & ZOLLO INC 987,774$17,355,0000.48%
View complete list of RLJ LODGING TR shareholders