RLHRED LION HOTELS CORP
CUSIP 756764106 · Yahoo Finance ↗ · Google Finance ↗
Red Lion Hotels Corp (RLH) has 54 institutional holders in Filings Flow’s 13F database, together reporting 12.01M shares worth $97M as of Q3 2019. The largest reported holders are Coliseum Capital Management, LLC, Alta Fundamental Advisers LLC, and Price Michael F.
Institutional Holders
54
Q3 2019
Reported Value
$97M
Ticker
RLH
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Alta Fundamental Advisers LLC$265M AUM | 8.67% | $12M | 3.56M | Q4 2020 |
| Coliseum Capital Management, LLC$1.2B AUM | 1.23% | $15M | 4.33M | Q4 2020 |
| Eidelman Virant Capital$136M AUM | 0.82% | $2M | 542.0K | Q4 2020 |
| PRICE MICHAEL F$846M AUM | 0.67% | $4M | 1.25M | Q4 2020 |
| Invenomic Capital Management LP$2.2B AUM | 0.19% | $731,000 | 211.1K | Q4 2020 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA$115M AUM | 0.15% | $250,000 | 171.1K | Q1 2020OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.14% | $405,000 | 116.9K | Q4 2020 |
| RBF Capital, LLC$2.0B AUM | 0.12% | $1M | 399.1K | Q4 2020 |
| GOODWIN DANIEL L$207M AUM | 0.06% | $109,000 | 31.5K | Q4 2020 |
| CPWM, LLC$1.1B AUM | 0.05% | $587,000 | 169.7K | Q4 2020 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.04% | $261,000 | 75.5K | Q4 2020 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.03% | $65,000 | 44.8K | Q1 2020OLDER |
| WASHINGTON TRUST BANK$1.4B AUM | 0.02% | $156,000 | 45.2K | Q4 2020 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.02% | $183,000 | 53.0K | Q4 2020 |
| ARS Investment Partners, LLC$2.3B AUM | 0.02% | $65,000 | 44.5K | Q1 2020OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $533,000 | 154.1K | Q4 2020 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $970,000 | 280.3K | Q4 2020 |
| SEGALL BRYANT & HAMILL, LLC$7.0B AUM | 0.00% | $265,000 | 114.2K | Q2 2020OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $517,000 | 149.5K | Q4 2020 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $565,000 | 163.3K | Q4 2020 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $346,000 | 100.0K | Q4 2020 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 510.4K | Q4 2020 |
| Caption Management, LLC$17.1B AUM | 0.00% | $29,000 | 20.0K | Q1 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $41,000 | 11.9K | Q4 2020 |
| Paloma Partners Management Co$510M AUM | 0.00% | $38,000 | 17.6K | Q3 2020OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $87,000 | 25.0K | Q4 2020 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $60,000 | 28.0K | Q3 2020OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $56,000 | 16.3K | Q4 2020 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $9,000 | 3.7K | Q2 2020OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.00% | $37,000 | 16.9K | Q3 2020OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $46,000 | 31.1K | Q1 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $310,000 | 89.5K | Q4 2020 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $30,000 | 12.7K | Q2 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $67,000 | 31.0K | Q3 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $210,000 | 60.8K | Q4 2020 |
| Creative Planning$147.4B AUM | 0.00% | $59,000 | 17.0K | Q4 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $54,000 | 37.0K | Q1 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $678,000 | 196.1K | Q4 2020 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $2,000 | 1.1K | Q1 2020OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $54,000 | 37.1K | Q1 2020OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $64,000 | 23.9K | Q4 2020 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $7,000 | 2.0K | Q4 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $33,000 | 15.3K | Q3 2020OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $1,000 | 920 | Q1 2020OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $57,000 | 26.6K | Q3 2020OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $130,000 | 88.6K | Q1 2020OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $67,000 | 46.1K | Q1 2020OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $22,000 | 15.2K | Q1 2020OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $45,000 | 13.0K | Q4 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $315,000 | 91.2K | Q4 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $83,000 | 56.3K | Q1 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $73,000 | 33.9K | Q3 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $190,000 | 55.0K | Q4 2020 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $80,000 | 34.7K | Q2 2020OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $21,000 | 14.6K | Q1 2020OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $12,000 | 8.2K | Q1 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $69,000 | 19.9K | Q4 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $47,000 | 13.5K | Q4 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $11,000 | 7.6K | Q1 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $1,000 | 500 | Q4 2020 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $5,000 | 3.7K | Q1 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 321 | Q4 2020 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1,000 | 428 | Q4 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.