RED Lion Hotels Corp (RLH)

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Coliseum Capital Management, LLC

UNCHANGED

Shares4,331,871 from 4,331,871

Change0 (0%)

Value$15.0K (+$5.7K)

Filed 2021-02-16

Alta Fundamental Advisers LLC

UNCHANGED

Shares3,560,700 from 3,560,700

Change0 (0%)

Value$12.3K (+$4.7K)

Filed 2021-02-12

Dimensional Fund Advisors LP

DECREASED

Shares1,419,698 from 1,581,752

Change-162,054 (-10%)

Value$4.9K (+$1.5K)

Filed 2021-03-08

Price Michael F

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$4.3K (+$1.6K)

Filed 2021-02-16

Vanguard Group Inc

DECREASED

Shares920,356 from 920,371

Change-15 (0%)

Value$3.2K (+$1.2K)

Filed 2021-02-12

BlackRock Inc.

INCREASED

Shares594,345 from 586,527

Change+7,818 (+1%)

Value$2.1K (+$795)

Filed 2021-02-05

Eidelman Virant Capital

DECREASED

Shares542,000 from 2,004,000

Change-1,462,000 (-73%)

Value$1.9K (-$2.5K)

Filed 2021-01-26

Renaissance Technologies LLC

INCREASED

Shares510,390 from 315,984

Change+194,406 (+62%)

Value$1.8K (+$1.1K)

Filed 2021-02-10

Glazer Capital, LLC

NEW

Shares510,332

Change+510,332

Value$1.8K

Filed 2021-02-16

RBF Capital, LLC

UNCHANGED

Shares399,069 from 399,069

Change0 (0%)

Value$1.4K (+$523)

Filed 2021-03-02

Royce & Associates LP

DECREASED

Shares280,271 from 324,671

Change-44,400 (-14%)

Value$970 (+$272)

Filed 2021-02-08

Invenomic Capital Management LP

NEW

Shares211,125

Change+211,125

Value$731

Filed 2021-02-17

Geode Capital Management, LLC

UNCHANGED

Shares196,143 from 196,143

Change0 (0%)

Value$678 (+$257)

Filed 2021-02-12

Moab Capital Partners LLC

DECREASED

Shares194,858 from 879,293

Change-684,435 (-78%)

Value$674 (-$1.2K)

Filed 2021-02-16

Cpcm, LLC

INCREASED

Shares169,669 from 44,853

Change+124,816 (+278%)

Value$587 (+$491)

Filed 2021-02-12

Bridgeway Capital Management, LLC

INCREASED

Shares154,100 from 129,100

Change+25,000 (+19%)

Value$533 (+$255)

Filed 2021-02-16

Gabelli Funds LLC

NEW

Shares149,500

Change+149,500

Value$517

Filed 2021-02-05

Goldman Sachs Group Inc

INCREASED

Shares142,290 from 43,228

Change+99,062 (+229%)

Value$492 (+$399)

Filed 2021-02-12

Balyasny Asset Management L.P.

NEW

Shares117,600

Change+117,600

Value$407

Filed 2021-02-16

White Pine Capital LLC

DECREASED

Shares116,926 from 222,662

Change-105,736 (-47%)

Value$405 (-$74)

Filed 2021-02-16

Millennium Management LLC

INCREASED

Shares89,479 from 20,834

Change+68,645 (+329%)

Value$310 (+$265)

Filed 2021-02-16

Gabelli & Co Investment Advisers, Inc.

NEW

Shares75,500

Change+75,500

Value$261

Filed 2021-02-05

Invesco Ltd.

DECREASED

Shares67,176 from 70,076

Change-2,900 (-4%)

Value$232 (+$81)

Filed 2021-02-16

Ashton Thomas Private Wealth, LLC

UNCHANGED

Shares62,878 from 62,878

Change0 (0%)

Value$217.6K (+$82.4K)

Filed 2024-04-22

California Public Employees Retirement System

UNCHANGED

Shares60,800 from 60,800

Change0 (0%)

Value$210 (+$79)

Filed 2021-02-02

Northern Trust Corp

INCREASED

Shares54,978 from 52,709

Change+2,269 (+4%)

Value$190 (+$76)

Filed 2021-02-11

K2 Principal Fund, L.P.

NEW

Shares52,964

Change+52,964

Value$183

Filed 2021-02-12

Washington Trust Bank

UNCHANGED

Shares45,166 from 45,166

Change0 (0%)

Value$156 (+$59)

Filed 2021-02-08

Virtu Financial LLC

NEW

Shares39,482

Change+39,482

Value$137

Filed 2021-02-24

Susquehanna International Group, LLP

DECREASED

Shares35,068 from 51,672

Change-16,604 (-32%)

Value$121 (+$10)

Filed 2021-03-26

Goodwin Daniel L

UNCHANGED

Shares31,544 from 31,544

Change0 (0%)

Value$109 (+$41)

Filed 2021-01-25

Acadian Asset Management LLC

INCREASED

Shares27,280 from 18,032

Change+9,248 (+51%)

Value$94 (+$55)

Filed 2021-02-11

Gamco Investors, Inc. ET AL

NEW

Shares25,000

Change+25,000

Value$87

Filed 2021-02-05

Wolverine Trading, LLC

INCREASED

Shares23,857 from 11,424

Change+12,433 (+109%)

Value$64 (+$40)

Filed 2021-02-12

Citadel Advisors LLC

NEW

Shares19,915

Change+19,915

Value$69

Filed 2021-02-16

Creative Planning

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$59 (+$22)

Filed 2021-01-29

Two Sigma Advisers, LP

DECREASED

Shares16,800 from 17,600

Change-800 (-5%)

Value$58 (+$20)

Filed 2021-02-16

Qube Research & Technologies Ltd

INCREASED

Shares16,289 from 13,226

Change+3,063 (+23%)

Value$56 (+$28)

Filed 2021-02-16

UBS Group AG

INCREASED

Shares13,475 from 11,000

Change+2,475 (+23%)

Value$47 (+$23)

Filed 2021-02-11

LPL Financial LLC

NEW

Shares13,000

Change+13,000

Value$45

Filed 2021-02-12

State Street Corp

UNCHANGED

Shares12,239 from 12,239

Change0 (0%)

Value$42 (+$16)

Filed 2021-02-16

Tower Research Capital LLC (TRC)

INCREASED

Shares11,857 from 108

Change+11,749 (+10879%)

Value$41 (+$41)

Filed 2021-02-16

Wells Fargo & Company

DECREASED

Shares4,159 from 5,149

Change-990 (-19%)

Value$15 (+$4)

Filed 2021-02-09

Huntington National Bank

NEW

Shares2,000

Change+2,000

Value$7

Filed 2021-01-11

Bank of America Corp

DECREASED

Shares800 from 1,732

Change-932 (-54%)

Value$3 (-$1)

Filed 2021-02-10

Royal Bank of Canada

DECREASED

Shares606 from 29,276

Change-28,670 (-98%)

Value$2 (-$61)

Filed 2021-02-16

Wolverine Asset Management LLC

NEW

Shares500

Change+500

Value$1

Filed 2021-02-12

Federated Hermes, Inc.

DECREASED

Shares428 from 1,323

Change-895 (-68%)

Value$1 (-$2)

Filed 2021-02-12

BNP Paribas Financial Markets

DECREASED

Shares321 from 2,133

Change-1,812 (-85%)

Value$1.1K (-$3.5K)

Filed 2021-02-10

JPMorgan Chase & Co

DECREASED

Shares63 from 83

Change-20 (-24%)

Value$0 ($0)

Filed 2021-02-19

Morgan Stanley

NEW

Shares18

Change+18

Value$0

Filed 2021-02-16

Verition Fund Management LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$194)

Filed 2021-02-18

Jane Street Group, LLC

CLOSED

Shares0 from 33,881

Change-33,881 (-100%)

Value$0 (-$73)

Filed 2021-02-17

Group One Trading LLC

CLOSED

Shares0 from 31,014

Change-31,014 (-100%)

Value$0 (-$67)

Filed 2021-02-10

Squarepoint Ops LLC

CLOSED

Shares0 from 28,022

Change-28,022 (-100%)

Value$0 (-$60)

Filed 2021-02-16

Simplex Trading, LLC

CLOSED

Shares0 from 26,615

Change-26,615 (-100%)

Value$0 (-$57)

Filed 2021-02-02

Alambic Investment Management, L.P.

CLOSED

Shares0 from 17,688

Change-17,688 (-100%)

Value$0 (-$38)

Filed 2021-02-01

Paloma Partners Management Co

CLOSED

Shares0 from 17,616

Change-17,616 (-100%)

Value$0 (-$38)

Filed 2021-02-16

Brandywine Global Investment Management, LLC

CLOSED

Shares0 from 16,857

Change-16,857 (-100%)

Value$0 (-$37)

Filed 2021-02-10

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 15,337

Change-15,337 (-100%)

Value$0 (-$33)

Filed 2021-02-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

	Status
Coliseum Capital Management, LLC	UNCHANGED	4,331,871	4,331,871	0	0%	$9.3K	$15.0K	+$5.7K	2021-02-16
Alta Fundamental Advisers LLC	UNCHANGED	3,560,700	3,560,700	0	0%	$7.7K	$12.3K	+$4.7K	2021-02-12
Dimensional Fund Advisors LP	DECREASED	1,419,698	1,581,752	-162,054	-10%	$3.4K	$4.9K	+$1.5K	2021-03-08
Price Michael F	UNCHANGED	1,250,000	1,250,000	0	0%	$2.7K	$4.3K	+$1.6K	2021-02-16
Vanguard Group Inc	DECREASED	920,356	920,371	-15	0%	$2.0K	$3.2K	+$1.2K	2021-02-12
BlackRock Inc.	INCREASED	594,345	586,527	+7,818	+1%	$1.3K	$2.1K	+$795	2021-02-05
Eidelman Virant Capital	DECREASED	542,000	2,004,000	-1,462,000	-73%	$4.3K	$1.9K	-$2.5K	2021-01-26
Renaissance Technologies LLC	INCREASED	510,390	315,984	+194,406	+62%	$679	$1.8K	+$1.1K	2021-02-10
Glazer Capital, LLC	NEW	510,332	—	+510,332	—	—	$1.8K	—	2021-02-16
RBF Capital, LLC	UNCHANGED	399,069	399,069	0	0%	$858	$1.4K	+$523	2021-03-02
Royce & Associates LP	DECREASED	280,271	324,671	-44,400	-14%	$698	$970	+$272	2021-02-08
Invenomic Capital Management LP	NEW	211,125	—	+211,125	—	—	$731	—	2021-02-17
Geode Capital Management, LLC	UNCHANGED	196,143	196,143	0	0%	$421	$678	+$257	2021-02-12
Moab Capital Partners LLC	DECREASED	194,858	879,293	-684,435	-78%	$1.9K	$674	-$1.2K	2021-02-16
Cpcm, LLC	INCREASED	169,669	44,853	+124,816	+278%	$96	$587	+$491	2021-02-12
Bridgeway Capital Management, LLC	INCREASED	154,100	129,100	+25,000	+19%	$278	$533	+$255	2021-02-16
Gabelli Funds LLC	NEW	149,500	—	+149,500	—	—	$517	—	2021-02-05
Goldman Sachs Group Inc	INCREASED	142,290	43,228	+99,062	+229%	$93	$492	+$399	2021-02-12
Balyasny Asset Management L.P.	NEW	117,600	—	+117,600	—	—	$407	—	2021-02-16
White Pine Capital LLC	DECREASED	116,926	222,662	-105,736	-47%	$479	$405	-$74	2021-02-16
Millennium Management LLC	INCREASED	89,479	20,834	+68,645	+329%	$45	$310	+$265	2021-02-16
Gabelli & Co Investment Advisers, Inc.	NEW	75,500	—	+75,500	—	—	$261	—	2021-02-05
Invesco Ltd.	DECREASED	67,176	70,076	-2,900	-4%	$151	$232	+$81	2021-02-16
Ashton Thomas Private Wealth, LLC	UNCHANGED	62,878	62,878	0	0%	$135.2K	$217.6K	+$82.4K	2024-04-22
California Public Employees Retirement System	UNCHANGED	60,800	60,800	0	0%	$131	$210	+$79	2021-02-02
Northern Trust Corp	INCREASED	54,978	52,709	+2,269	+4%	$114	$190	+$76	2021-02-11
K2 Principal Fund, L.P.	NEW	52,964	—	+52,964	—	—	$183	—	2021-02-12
Washington Trust Bank	UNCHANGED	45,166	45,166	0	0%	$97	$156	+$59	2021-02-08
Virtu Financial LLC	NEW	39,482	—	+39,482	—	—	$137	—	2021-02-24
Susquehanna International Group, LLP	DECREASED	35,068	51,672	-16,604	-32%	$111	$121	+$10	2021-03-26
Goodwin Daniel L	UNCHANGED	31,544	31,544	0	0%	$68	$109	+$41	2021-01-25
Acadian Asset Management LLC	INCREASED	27,280	18,032	+9,248	+51%	$39	$94	+$55	2021-02-11
Gamco Investors, Inc. ET AL	NEW	25,000	—	+25,000	—	—	$87	—	2021-02-05
Wolverine Trading, LLC	INCREASED	23,857	11,424	+12,433	+109%	$24	$64	+$40	2021-02-12
Citadel Advisors LLC	NEW	19,915	—	+19,915	—	—	$69	—	2021-02-16
Creative Planning	UNCHANGED	17,000	17,000	0	0%	$37	$59	+$22	2021-01-29
Two Sigma Advisers, LP	DECREASED	16,800	17,600	-800	-5%	$38	$58	+$20	2021-02-16
Qube Research & Technologies Ltd	INCREASED	16,289	13,226	+3,063	+23%	$28	$56	+$28	2021-02-16
UBS Group AG	INCREASED	13,475	11,000	+2,475	+23%	$24	$47	+$23	2021-02-11
LPL Financial LLC	NEW	13,000	—	+13,000	—	—	$45	—	2021-02-12
State Street Corp	UNCHANGED	12,239	12,239	0	0%	$26	$42	+$16	2021-02-16
Tower Research Capital LLC (TRC)	INCREASED	11,857	108	+11,749	+10879%	$0	$41	+$41	2021-02-16
Wells Fargo & Company	DECREASED	4,159	5,149	-990	-19%	$11	$15	+$4	2021-02-09
Huntington National Bank	NEW	2,000	—	+2,000	—	—	$7	—	2021-01-11
Bank of America Corp	DECREASED	800	1,732	-932	-54%	$4	$3	-$1	2021-02-10
Royal Bank of Canada	DECREASED	606	29,276	-28,670	-98%	$63	$2	-$61	2021-02-16
Wolverine Asset Management LLC	NEW	500	—	+500	—	—	$1	—	2021-02-12
Federated Hermes, Inc.	DECREASED	428	1,323	-895	-68%	$3	$1	-$2	2021-02-12
BNP Paribas Financial Markets	DECREASED	321	2,133	-1,812	-85%	$4.6K	$1.1K	-$3.5K	2021-02-10
JPMorgan Chase & Co	DECREASED	63	83	-20	-24%	$0	$0	$0	2021-02-19
Morgan Stanley	NEW	18	—	+18	—	—	$0	—	2021-02-16
Verition Fund Management LLC	CLOSED	0	90,000	-90,000	-100%	$194	$0	-$194	2021-02-18
Jane Street Group, LLC	CLOSED	0	33,881	-33,881	-100%	$73	$0	-$73	2021-02-17
Group One Trading LLC	CLOSED	0	31,014	-31,014	-100%	$67	$0	-$67	2021-02-10
Squarepoint Ops LLC	CLOSED	0	28,022	-28,022	-100%	$60	$0	-$60	2021-02-16
Simplex Trading, LLC	CLOSED	0	26,615	-26,615	-100%	$57	$0	-$57	2021-02-02
Alambic Investment Management, L.P.	CLOSED	0	17,688	-17,688	-100%	$38	$0	-$38	2021-02-01
Paloma Partners Management Co	CLOSED	0	17,616	-17,616	-100%	$38	$0	-$38	2021-02-16
Brandywine Global Investment Management, LLC	CLOSED	0	16,857	-16,857	-100%	$37	$0	-$37	2021-02-10
Northwestern Mutual Wealth Management Co	CLOSED	0	15,337	-15,337	-100%	$33	$0	-$33	2021-02-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02

Showing 61 of 61 institutions