Neo Ivy Capital Management - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2022$59,000
-78.6%
5,418
-72.4%
0.16%
-36.5%
Q1 2022$276,000
+82.8%
19,612
+81.1%
0.25%
+14.7%
Q4 2021$151,000
-45.3%
10,830
-40.3%
0.22%
-22.2%
Q2 2021$276,000
+401.8%
18,141
+490.0%
0.28%
+1228.6%
Q2 2020$55,0000.0%3,0750.0%0.02%
-32.3%
Q2 2019$55,000
-96.0%
3,075
-96.0%
0.03%
-96.0%
Q1 2019$1,363,000
+255.9%
77,614
+232.2%
0.78%
+157.5%
Q4 2018$383,00023,3660.30%
Other shareholders
RLJ LODGING TR shareholders Q3 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders