RED LION HOTELS CORP (RLH)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
53
Reporting holders
$58.5M
Reported value
0.9%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | $15.0M | 4,331,871 | 1.23% | 9q | HELD |
| Alta Fundamental Advisers LLC | $12.3M | 3,560,700 | 8.67% | 6q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $4.9M | 1,419,698 | 0.00% | 9q | -10.2%-$560.7K |
| PRICE MICHAEL F | $4.3M | 1,250,000 | 0.67% | 7q | HELD |
| VANGUARD GROUP INC | $3.2M | 920,356 | 0.00% | 9q | HELD |
| BlackRock Inc. | $2.1M | 594,345 | 0.00% | 9q | +1.3%+$27.0K |
| Eidelman Virant Capital | $1.9M | 542,000 | 0.82% | 9q | -45.9%-$1.6M |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 510,390 | 0.00% | 9q | +61.5%+$672.7K |
| GLAZER CAPITAL, LLC | $1.8M | 510,332 | 0.06% | new | NEW |
| RBF Capital, LLC | $1.4M | 399,069 | 0.11% | 3q | HELD |
| ROYCE & ASSOCIATES LP | $970.0K | 280,271 | 0.01% | 9q | -13.7%-$153.7K |
| Invenomic Capital Management LP | $731.0K | 211,125 | 0.19% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $678.0K | 196,143 | 0.00% | 9q | HELD |
| Moab Capital Partners LLC | $674.0K | 194,858 | 4.39% | 5q | -77.8%-$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $630.0K | 70,136 | 0.00% | 2q | +35.7%+$165.9K |
| CPWM, LLC | $587.0K | 169,669 | 0.05% | 9q | +278.3%+$431.8K |
| Balyasny Asset Management LLC | $565.0K | 117,600 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $533.0K | 154,100 | 0.01% | 3q | +19.4%+$86.5K |
| GABELLI FUNDS LLC | $517.0K | 149,500 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $492.0K | 142,290 | 0.00% | 6q | +229.2%+$342.5K |
| WHITE PINE CAPITAL LLC | $405.0K | 116,926 | 0.14% | 12q | -47.5%-$366.2K |
| Verition Fund Management LLC | $346.0K | 100,000 | 0.00% | 3q | +11.1%+$34.6K |
| MILLENNIUM MANAGEMENT LLC | $310.0K | 89,479 | 0.00% | 2q | +329.5%+$237.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $261.0K | 75,500 | 0.04% | new | NEW |
| Invesco Ltd. | $232.0K | 67,176 | 0.00% | 9q | -4.1%-$10.0K |
| Ashton Thomas Private Wealth, LLC | $217.6K | 62,878 | 0.04% | 8q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $210.0K | 60,800 | 0.00% | 9q | HELD |
| NORTHERN TRUST CORP | $190.0K | 54,978 | 0.00% | 9q | +4.3%+$7.8K |
| K2 PRINCIPAL FUND, L.P. | $183.0K | 52,964 | 0.02% | new | NEW |
| Washington Trust Bank | $156.0K | 45,166 | 0.02% | 9q | HELD |
| Virtu Financial LLC | $137.0K | 39,482 | 0.01% | new | NEW |
| Goodwin Daniel L | $109.0K | 31,544 | 0.06% | 5q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $94.0K | 27,280 | 0.00% | 3q | +51.3%+$31.9K |
| GAMCO INVESTORS, INC. ET AL | $87.0K | 25,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $69.0K | 19,915 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $64.0K | 23,857 | 0.00% | 2q | +108.8%+$33.4K |
| Creative Planning | $59.0K | 17,000 | 0.00% | 8q | HELD |
| TWO SIGMA ADVISERS, LP | $58.0K | 16,800 | 0.00% | 5q | -4.5%-$2.8K |
| Qube Research & Technologies Ltd | $56.0K | 16,289 | 0.00% | 3q | +23.2%+$10.5K |
| Bank of New York Mellon Corp | $52.0K | 14,901 | 0.00% | 9q | HELD |
| UBS Group AG | $47.0K | 13,475 | 0.00% | 2q | +22.5%+$8.6K |
| LPL Financial LLC | $45.0K | 13,000 | 0.00% | new | NEW |
| STATE STREET CORP | $42.0K | 12,239 | 0.00% | 9q | HELD |
| Tower Research Capital LLC (TRC) | $41.0K | 11,857 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $15.0K | 4,158 | 0.00% | 9q | -16.8%-$3.0K |
| HUNTINGTON NATIONAL BANK | $7.0K | 2,000 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $7.0K | options only | 0.00% | 2q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $3.0K | 799 | 0.00% | 9q | -53.8%-$3.5K |
| ROYAL BANK OF CANADA | $2.0K | 606 | 0.00% | 9q | -97.9%-$94.6K |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | new | OPTIONS |
| BNP PARIBAS ARBITRAGE, SA | $1.1K | 321 | 0.00% | 9q | -85.0%-$6.3K |
| FEDERATED HERMES, INC. | $1.0K | 428 | 0.00% | 4q | -67.6%-$2.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0K | 500 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 53 | $58.5M | 16,741,771 | 15 | 13 | 12 | 0.9% |
| Q3 2020 | 46 | $35.8M | 16,615,803 | 9 | 6 | 19 | 0.3% |
| Q2 2020 | 49 | $40.4M | 17,312,843 | 10 | 13 | 16 | 0.0% |
| Q1 2020 | 62 | $27.5M | 18,647,725 | 5 | 19 | 20 | 1.0% |
| Q4 2019 | 66 | $70.3M | 18,645,525 | 8 | 24 | 20 | 1.1% |
| Q3 2019 | 75 | $124.2M | 18,807,269 | 12 | 29 | 17 | 1.9% |
| Q2 2019 | 69 | $138.6M | 18,828,191 | 9 | 29 | 16 | 3.5% |
| Q1 2019 | 71 | $151.6M | 18,471,643 | 8 | 19 | 21 | 1.6% |
| Q4 2018 | 73 | $156.2M | 18,810,759 | 2 | 0 | 4 | 1.3% |