GEODE CAPITAL MANAGEMENT, LLC - RED LION HOTELS CORP ownership

RED LION HOTELS CORP's ticker is RLH and the CUSIP is 756764106. A total of 48 filers reported holding RED LION HOTELS CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RED LION HOTELS CORP
ValueSharesWeighting
Q4 2020$678,000
+61.0%
196,1430.0%0.00%
Q3 2020$421,000
-7.9%
196,1430.0%0.00%
Q2 2020$457,000
-5.6%
196,143
-41.0%
0.00%
Q1 2020$484,000
-79.9%
332,188
-48.6%
0.00%
Q4 2019$2,410,000
+20.8%
646,178
+109.8%
0.00%
Q3 2019$1,995,000
-8.7%
307,939
+0.2%
0.00%
-100.0%
Q2 2019$2,184,000
+4.8%
307,197
+19.1%
0.00%0.0%
Q1 2019$2,084,000
-48.0%
257,936
-47.2%
0.00%0.0%
Q4 2018$4,004,000
+37.2%
488,386
+109.1%
0.00%0.0%
Q3 2018$2,919,000
+18.6%
233,526
+10.5%
0.00%0.0%
Q2 2018$2,462,000
+81.2%
211,415
+51.7%
0.00%
Q1 2018$1,359,000
+0.1%
139,385
+1.0%
0.00%
Q4 2017$1,358,000
+15.9%
137,960
+1.8%
0.00%
Q3 2017$1,172,000
+22.0%
135,559
+3.6%
0.00%
Q2 2017$961,000
+4.8%
130,802
+0.5%
0.00%
Q1 2017$917,000
-10.7%
130,126
+5.8%
0.00%
Q4 2016$1,027,000
+33.2%
123,032
+33.0%
0.00%
Q3 2016$771,000
+27.6%
92,488
+11.1%
0.00%
Q2 2016$604,000
+3.2%
83,280
+20.0%
0.00%
Q1 2016$585,000
+20.4%
69,4260.0%0.00%
Q4 2015$486,000
-17.6%
69,4260.0%0.00%
Q3 2015$590,000
+17.5%
69,426
+5.9%
0.00%
Q2 2015$502,000
+25.8%
65,566
+9.5%
0.00%
Q1 2015$399,000
+28.7%
59,900
+22.4%
0.00%
Q4 2014$310,000
+11.5%
48,9540.0%0.00%
Q3 2014$278,000
+3.7%
48,9540.0%0.00%
Q2 2014$268,000
-6.0%
48,9540.0%0.00%
Q1 2014$285,000
-3.7%
48,9540.0%0.00%
Q4 2013$296,000
+14.7%
48,9540.0%0.00%
Q3 2013$258,000
-16.2%
48,954
-2.8%
0.00%
Q2 2013$308,00050,3440.00%
Other shareholders
RED LION HOTELS CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Columbia Pacific Advisors, LLC 2,510,105$20,934,00013.14%
Eidelman Virant Capital 1,364,763$11,382,0007.01%
Raffles Associates 708,711$5,911,0004.07%
Manatuck Hill Partners, LLC 993,800$8,288,0003.31%
First Washington CORP 689,995$5,755,0003.22%
Benchmark Capital Advisors 245,350$2,046,0001.54%
WOODMONT INVESTMENT COUNSEL LLC 192,614$1,606,0000.46%
BOOTHBAY FUND MANAGEMENT, LLC 200,083$1,669,0000.36%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 372,600$3,107,0000.33%
Adirondack Research & Management Inc. 85,277$711,0000.26%
View complete list of RED LION HOTELS CORP shareholders