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RED Lion Hotels Corp (RLH)

CUSIP: 756764106 | NYSE | 213 institutional holders

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2020

Coliseum Capital Management, LLC4,331,871
1.2% of portfolio›$15.0K
Alta Fundamental Advisers LLC3,560,700
0.1% of portfolio›$12.3K
Dimensional Fund Advisors LP1,419,698
0.0% of portfolio›$4.9K
Price Michael F1,250,000
0.0% of portfolio›$4.3K
Vanguard Group Inc920,356
0.0% of portfolio›$3.2K
BlackRock Inc.594,345
0.0% of portfolio›$2.1K
Eidelman Virant Capital542,000
0.0% of portfolio›$1.9K
Renaissance Technologies LLC510,390
0.0% of portfolio›$1.8K
Glazer Capital, LLC510,332
0.1% of portfolio›$1.8K
RBF Capital, LLC399,069
0.0% of portfolio›$1.4K
Royce & Associates LP280,271
0.0% of portfolio›$970
Invenomic Capital Management LP211,125
0.0% of portfolio›$731
Geode Capital Management, LLC196,143
0.0% of portfolio›$678
Moab Capital Partners LLC194,858
4.4% of portfolio›$674
Cpcm, LLC169,669
0.0% of portfolio›$587
Bridgeway Capital Management, LLC154,100
0.0% of portfolio›$533
Gabelli Funds LLC149,500
0.0% of portfolio›$517
Goldman Sachs Group Inc142,290
0.0% of portfolio›$492
Balyasny Asset Management L.P.117,600
0.0% of portfolio›$407
White Pine Capital LLC116,926
0.0% of portfolio›$405
Millennium Management LLC89,479
0.0% of portfolio›$310
Gabelli & Co Investment Advisers, Inc.75,500
0.0% of portfolio›$261
Invesco Ltd.67,176
0.0% of portfolio›$232
Ashton Thomas Private Wealth, LLC62,878
0.0% of portfolio›$217.6K
California Public Employees Retirement System60,800
0.0% of portfolio›$210
Northern Trust Corp54,978
0.0% of portfolio›$190
K2 Principal Fund, L.P.52,964
0.0% of portfolio›$183
Washington Trust Bank45,166
0.0% of portfolio›$156
Virtu Financial LLC39,482
0.0% of portfolio›$137
Susquehanna International Group, LLP35,068
0.0% of portfolio›$121
Goodwin Daniel L31,544
0.0% of portfolio›$109
Acadian Asset Management LLC27,280
0.0% of portfolio›$94
Gamco Investors, Inc. ET AL25,000
0.0% of portfolio›$87
Wolverine Trading, LLC23,857
0.0% of portfolio›$64
Citadel Advisors LLC19,915
0.0% of portfolio›$69
Creative Planning17,000
0.0% of portfolio›$59
Two Sigma Advisers, LP16,800
0.0% of portfolio›$58
Qube Research & Technologies Ltd16,289
0.0% of portfolio›$56
UBS Group AG13,475
0.0% of portfolio›$47
LPL Financial LLC13,000
0.0% of portfolio›$45
State Street Corp12,239
0.0% of portfolio›$42
Tower Research Capital LLC (TRC)11,857
0.0% of portfolio›$41
Wells Fargo & Company4,159
0.0% of portfolio›$15
Huntington National Bank2,000
0.0% of portfolio›$7
Bank of America Corp800
0.0% of portfolio›$3
Royal Bank of Canada606
0.0% of portfolio›$2
Wolverine Asset Management LLC500
0.0% of portfolio›$1
Federated Hermes, Inc.428
0.0% of portfolio›$1
BNP Paribas Financial Markets321
0.0% of portfolio›$1.1K
JPMorgan Chase & Co63
0.0% of portfolio›$0
Morgan Stanley18
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Coliseum Capital Management, LLC
4,331,871$15.0K1.2%Deep ValueMediumRowayton, CT2021-02-16
Alta Fundamental Advisers LLC
3,560,700$12.3K0.1%Deep ValueMediumNew York, NY2021-02-12
Dimensional Fund Advisors LP
1,419,698$4.9K0.0%IndexLowAustin, TX2021-03-08
Price Michael F
1,250,000$4.3K0.0%N/AN/ANew York, NY2021-02-16
Vanguard Group Inc
920,356$3.2K0.0%N/AN/AValley Forge, PA2021-02-12
BlackRock Inc.
594,345$2.1K0.0%N/AN/ANew York, NY2021-02-05
Eidelman Virant Capital
542,000$1.9K0.0%N/AN/ASaint Louis, MO2021-01-26
Renaissance Technologies LLC
510,390$1.8K0.0%CoreHighNew York, NY2021-02-10
Glazer Capital, LLC
510,332$1.8K0.1%Deep ValueVery HighNew York, NY2021-02-16
RBF Capital, LLC
399,069$1.4K0.0%ValueLowReno, NV2021-03-02
Royce & Associates LP
280,271$9700.0%ValueMediumNew York, NY2021-02-08
Invenomic Capital Management LP
211,125$7310.0%Deep ValueHighBoston, MA2021-02-17
Geode Capital Management, LLC
196,143$6780.0%IndexVery LowBoston, MA2021-02-12
Moab Capital Partners LLC
194,858$6744.4%N/AN/ANew York, NY2021-02-16
Cpcm, LLC
169,669$5870.0%N/AN/ASeattle, WA2021-02-12
Bridgeway Capital Management, LLC
154,100$5330.0%Deep ValueMediumHouston, TX2021-02-16
Gabelli Funds LLC
149,500$5170.0%ValueLowRye, NY2021-02-05
Goldman Sachs Group Inc
142,290$4920.0%CoreMediumNew York, NY2021-02-12
Balyasny Asset Management L.P.
117,600$4070.0%CoreVery HighChicago, IL2021-02-16
White Pine Capital LLC
116,926$4050.0%CoreLowBloomington, MN2021-02-16
Millennium Management LLC
89,479$3100.0%CoreVery HighNew York, NY2021-02-16
Gabelli & Co Investment Advisers, Inc.
75,500$2610.0%MomentumVery HighRye, NY2021-02-05
Invesco Ltd.
67,176$2320.0%GrowthLowAtlanta, GA2021-02-16
Ashton Thomas Private Wealth, LLC
62,878$217.6K0.0%CoreMediumScottsdale, AZ2024-04-22
California Public Employees Retirement System
60,800$2100.0%GrowthLowSacramento, CA2021-02-02
Northern Trust Corp
54,978$1900.0%IndexVery LowChicago, IL2021-02-11
K2 Principal Fund, L.P.
52,964$1830.0%ValueVery HighToronto, Australia2021-02-12
Washington Trust Bank
45,166$1560.0%CoreLowSpokane, WA2021-02-08
Virtu Financial LLC
39,482$1370.0%GARPVery HighNew York, NY2021-02-24
Susquehanna International Group, LLP
35,068$1210.0%GrowthHighBala Cynwyd, PA2021-03-26
Goodwin Daniel L
31,544$1090.0%N/AN/AOak Brook, IL2021-01-25
Acadian Asset Management LLC
27,280$940.0%GARPMediumBoston, MA2021-02-11
Gamco Investors, Inc. ET AL
25,000$870.0%ValueLowGreenwich, CT2021-02-05
Wolverine Trading, LLC
23,857$640.0%GrowthHighChicago, IL2021-02-12
Citadel Advisors LLC
19,915$690.0%CoreVery HighMiami, FL2021-02-16
Creative Planning
17,000$590.0%IndexVery LowOverland Park, KS2021-01-29
Two Sigma Advisers, LP
16,800$580.0%GrowthHighNew York, NY2021-02-16
Qube Research & Technologies Ltd
16,289$560.0%ValueVery HighLondon, United Kingdom2021-02-16
UBS Group AG
13,475$470.0%CoreMediumZurich, Switzerland2021-02-11
LPL Financial LLC
13,000$450.0%IndexVery LowFort Mill, SC2021-02-12
State Street Corp
12,239$420.0%IndexVery LowBoston, MA2021-02-16
Tower Research Capital LLC (TRC)
11,857$410.0%GARPVery HighNew York, NY2021-02-16
Wells Fargo & Company
4,159$150.0%CoreLowSan Francisco, CA2021-02-09
Huntington National Bank
2,000$70.0%GrowthLowColumbus, OH2021-01-11
Bank of America Corp
800$30.0%CoreLowCharlotte, NC2021-02-10
Royal Bank of Canada
606$20.0%CoreLowToronto, Australia2021-02-16
Wolverine Asset Management LLC
500$10.0%Deep ValueVery HighChicago, IL2021-02-12
Federated Hermes, Inc.
428$10.0%CoreMediumPittsburgh, PA2021-02-12
BNP Paribas Financial Markets
321$1.1K0.0%CoreMediumParis, India2021-02-10
JPMorgan Chase & Co
63$00.0%GrowthMediumNew York, NY2021-02-19
Morgan Stanley
18$00.0%CoreLowNew York, NY2021-02-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-02-02