# RED LION HOTELS CORP (RLH)

> Institutional ownership reported to the SEC as of Q4 2020, from Form 13F filings. Source: https://holderbook.com/stocks/RLH/

- Reporting holders: 53
- Reported value: $58.5M
- Held through calls: 0.3%
- Held through puts: 0.7%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Coliseum Capital Management, LLC](https://holderbook.com/funds/1409751-coliseum-capital-management-llc/) | $15.0M | 4,331,871 | 1.2% | 9 |
| [Alta Fundamental Advisers LLC](https://holderbook.com/funds/1641604-alta-fundamental-advisers-llc/) | $12.3M | 3,560,700 | 8.7% | 6 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $4.9M | 1,419,698 | 0.0% | 9 |
| [PRICE MICHAEL F](https://holderbook.com/funds/918537-price-michael-f/) | $4.3M | 1,250,000 | 0.7% | 7 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $3.2M | 920,356 | 0.0% | 9 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $2.1M | 594,345 | 0.0% | 9 |
| [Eidelman Virant Capital](https://holderbook.com/funds/1512865-eidelman-virant-capital/) | $1.9M | 542,000 | 0.8% | 9 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.8M | 510,390 | 0.0% | 9 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $1.8M | 510,332 | 0.1% | 1 |
| [RBF Capital, LLC](https://holderbook.com/funds/1134621-rbf-capital-llc/) | $1.4M | 399,069 | 0.1% | 3 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $970.0K | 280,271 | 0.0% | 9 |
| [Invenomic Capital Management LP](https://holderbook.com/funds/1769456-invenomic-capital-management-lp/) | $731.0K | 211,125 | 0.2% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $678.0K | 196,143 | 0.0% | 9 |
| [Moab Capital Partners LLC](https://holderbook.com/funds/1377817-moab-capital-partners-llc/) | $674.0K | 194,858 | 4.4% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $630.0K | 70,136 | 0.0% | 2 |
| [CPWM, LLC](https://holderbook.com/funds/1697457-cpwm-llc/) | $587.0K | 169,669 | 0.1% | 9 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $565.0K | 117,600 | 0.0% | 1 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $533.0K | 154,100 | 0.0% | 3 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $517.0K | 149,500 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $492.0K | 142,290 | 0.0% | 6 |
| [WHITE PINE CAPITAL LLC](https://holderbook.com/funds/1137429-white-pine-capital-llc/) | $405.0K | 116,926 | 0.1% | 12 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $346.0K | 100,000 | 0.0% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $310.0K | 89,479 | 0.0% | 2 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $261.0K | 75,500 | 0.0% | 1 |
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $232.0K | 67,176 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2020 | 53 | $58.5M |
| Q3 2020 | 46 | $35.8M |
| Q2 2020 | 49 | $40.4M |
| Q1 2020 | 62 | $27.5M |
| Q4 2019 | 66 | $70.3M |
| Q3 2019 | 75 | $124.2M |
| Q2 2019 | 69 | $138.6M |
| Q1 2019 | 71 | $151.6M |
| Q4 2018 | 73 | $156.2M |