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
0.3%
Calls
0.7%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |