Red Lion Hotels Corporation (RLH) Ownership

Institutional Ownership

Coliseum Capital Management LLC is the biggest individual institutional holder of Red Lion Hotels Corporation (RLH), owning a total of 4.3 million shares. Combined, the top 20 institutional holders of RLH own 60.11% of the company with a total of 15.3 million shares.

In the latest ownership report on December 31st 2020, the top 20 institutional holders increased their combined ownership of RLH by 498 thousand shares. 10 institutions bought 1,494,659 total additional shares and increased their ownership by an average of 71.19%. However 5 institutions sold 996,640 total shares and decreased their ownership by an average of 29.85%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Red Lion Hotels Corporation increased by a net total of 498,019 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Coliseum Capital Management LLC16.987%0.000%4,331,87102020-12-31
Alta Fundamental Advisers LLC13.963%0.000%3,560,70002020-12-31
Dimensional Fund Advisors, Inc.5.567%-10.245%1,419,698-162,0542020-12-31
Price Michael F4.902%0.000%1,250,00002020-12-31
Vanguard Group Inc3.609%-0.002%920,356-152020-12-31
BlackRock Inc2.331%1.333%594,3457,8182020-12-31
Renaissance Technologies Corp2.001%61.524%510,390194,4062020-12-31
Glazer Capital, LLC2.001%0.000%510,332510,3322020-12-31
RBF LLC1.565%0.000%399,06902020-12-31
Royce & Associates, LP1.099%-13.675%280,271-44,4002020-12-31
Invenomic Capital Management, LP0.828%0.000%211,125211,1252020-12-31
Geode Capital Management, LLC0.769%0.000%196,14302020-12-31
Moab Capital Partners LLC0.764%-77.839%194,858-684,4352020-12-31
CPCM, LLC0.665%278.278%169,669124,8162020-12-31
Bridgeway Capital Management, LLC0.604%19.365%154,10025,0002020-12-31
Gabelli Funds LLC0.586%0.000%149,500149,5002020-12-31
Goldman Sachs Group Inc0.558%229.162%142,29099,0622020-12-31
Balyasny Asset Management LLC0.461%0.000%117,600117,6002020-12-31
White Pine Capital LLC0.459%-47.487%116,926-105,7362020-12-31
Verition Fund Managegment, LLC0.392%122.222%100,00055,0002020-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Coliseum Capital Management LLC16.987%0.000%4,331,87102020-12-31
Alta Fundamental Advisers LLC13.963%0.000%3,560,70002020-12-31
Dimensional Fund Advisors, Inc.5.567%-10.245%1,419,698-162,0542020-12-31
Price Michael F4.902%0.000%1,250,00002020-12-31
Vanguard Group Inc3.609%-0.002%920,356-152020-12-31
BlackRock Inc2.331%1.333%594,3457,8182020-12-31
Renaissance Technologies Corp2.001%61.524%510,390194,4062020-12-31
Glazer Capital, LLC2.001%0.000%510,332510,3322020-12-31
RBF LLC1.565%0.000%399,06902020-12-31
Royce & Associates, LP1.099%-13.675%280,271-44,4002020-12-31
Invenomic Capital Management, LP0.828%0.000%211,125211,1252020-12-31
Geode Capital Management, LLC0.769%0.000%196,14302020-12-31
Moab Capital Partners LLC0.764%-77.839%194,858-684,4352020-12-31
CPCM, LLC0.665%278.278%169,669124,8162020-12-31
Bridgeway Capital Management, LLC0.604%19.365%154,10025,0002020-12-31
Gabelli Funds LLC0.586%0.000%149,500149,5002020-12-31
Goldman Sachs Group Inc0.558%229.162%142,29099,0622020-12-31
Balyasny Asset Management LLC0.461%0.000%117,600117,6002020-12-31
White Pine Capital LLC0.459%-47.487%116,926-105,7362020-12-31
Verition Fund Managegment, LLC0.392%122.222%100,00055,0002020-12-31

Mutual Fund Ownership

Bridgeway Ultra-Small Company Market is the biggest individual fund holder of Red Lion Hotels Corporation (RLH), owning a total of 98 thousand shares. Combined, the top 20 mutual fund holders of RLH own 1.45% of the company with a total of 370 thousand shares.

In the latest ownership report on February 28th 2021, the top 20 fund holders increased their combined ownership of RLH by 2 thousand shares. 1 funds bought 1,700 total additional shares and increased their ownership by an average of 0.00%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Red Lion Hotels Corporation increased by a net total of 1,700 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VALIC Company I Small Cap0.196%0.000%50,00002021-02-28
JHVIT Small Cap Opportunities I0.012%0.000%3,00002021-02-28
DFA US Core Equity Class F0.011%0.000%2,70002021-02-28
Ayalon Global Stocks0.007%0.000%1,7001,7002021-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bridgeway Ultra-Small Company Market0.382%34.483%97,50025,0002020-12-31
Invenomic Institutional0.258%0.000%65,82065,8202021-01-31
VALIC Company I Small Cap0.196%0.000%50,00002021-02-28
Gabelli Entpr Mergers & Acquisitions Y0.196%0.000%50,00050,0002021-01-31
GDL Fund0.098%0.000%25,00025,0002020-12-31
Gabelli ABC AAA0.098%0.000%25,00025,0002020-12-31
Dimensional Global Targeted Value A $0.064%0.000%16,33702020-12-31
Gabelli Merger Plus+ Trust Ord0.050%0.000%12,64112,6412020-12-31
USAA Extended Market Index0.016%5.665%4,0102152020-12-31
Dimensional US Sm Company B EUR0.013%0.000%3,26002020-12-31
Dimensional Global Small Coms USD Acc0.012%0.000%3,14302020-12-31
JHVIT Small Cap Opportunities I0.012%0.000%3,00002021-02-28
Dimensional Global Core Equity A0.011%0.000%2,84302020-12-31
DFA US Core Equity Class F0.011%0.000%2,70002021-02-28
JNL/DFA US Small Cap A0.009%0.000%2,37902020-12-31
JNL/DFA US Core Equity A0.008%0.000%2,10002020-12-31
Dimensional World Equity GBP Acc0.008%0.000%2,00002020-12-31
Ayalon Global Stocks0.007%0.000%1,7001,7002021-02-28
Dimensional International Core Eq Acc0.002%0.000%44202020-12-31
NT Quality SCC Global Fund - NL0.001%0.000%13802020-12-31

Discussions

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rikishiiiii

$RLH whelp. you win this round. goodluck

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StocksOverBTC11

$RLH The United States stock market is going to crash.

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