RED LION HOTELS CORP's ticker is RLH and the CUSIP is 756764106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,555,000 | -12.0% | 500,000 | 0.0% | 12.07% | +28.5% |
| Q1 2019 | $4,040,000 | -1.5% | 500,000 | 0.0% | 9.39% | +10.9% |
| Q4 2018 | $4,100,000 | -23.7% | 500,000 | 0.0% | 8.46% | +14.3% |
| Q3 2018 | $5,375,000 | -48.6% | 500,000 | -39.5% | 7.40% | -39.5% |
| Q2 2018 | $10,450,000 | -29.0% | 826,105 | -45.3% | 12.24% | -35.6% |
| Q1 2018 | $14,724,000 | -1.0% | 1,510,105 | 0.0% | 19.00% | -14.3% |
| Q4 2017 | $14,875,000 | -5.0% | 1,510,105 | -16.6% | 22.17% | +13.6% |
| Q3 2017 | $15,657,000 | +17.7% | 1,810,105 | 0.0% | 19.51% | +30.0% |
| Q2 2017 | $13,304,000 | +4.3% | 1,810,105 | 0.0% | 15.01% | +25.3% |
| Q1 2017 | $12,761,000 | -15.6% | 1,810,105 | 0.0% | 11.98% | +41.3% |
| Q4 2016 | $15,114,000 | -27.8% | 1,810,105 | -27.9% | 8.48% | -35.5% |
| Q3 2016 | $20,934,000 | +14.9% | 2,510,105 | 0.0% | 13.14% | +18.3% |
| Q2 2016 | $18,223,000 | -13.9% | 2,510,105 | 0.0% | 11.11% | -49.6% |
| Q1 2016 | $21,160,000 | +20.3% | 2,510,105 | 0.0% | 22.05% | +31.3% |
| Q4 2015 | $17,596,000 | -17.5% | 2,510,105 | 0.0% | 16.80% | -23.1% |
| Q3 2015 | $21,336,000 | +11.0% | 2,510,105 | 0.0% | 21.83% | +56.5% |
| Q2 2015 | $19,227,000 | -47.6% | 2,510,105 | -54.3% | 13.94% | -50.2% |
| Q1 2015 | $36,668,000 | +5.2% | 5,497,448 | 0.0% | 27.98% | +14.7% |
| Q4 2014 | $34,854,000 | +20.3% | 5,497,448 | 0.0% | 24.40% | -22.9% |
| Q3 2013 | $28,972,000 | -13.7% | 5,497,448 | 0.0% | 31.64% | -19.3% |
| Q2 2013 | $33,589,000 | – | 5,497,448 | – | 39.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 934,487 | $5,317,000 | 4.71% |
| Eidelman Virant Capital | 1,014,613 | $5,773,000 | 2.77% |
| First Washington CORP | 627,700 | $3,572,000 | 2.04% |
| Benchmark Capital Advisors | 350,274 | $1,994,000 | 0.69% |
| Nantahala Capital Management | 621,439 | $3,536,000 | 0.43% |
| WOODMONT INVESTMENT COUNSEL LLC | 184,335 | $1,049,000 | 0.30% |
| WASHINGTON TRUST BANK | 88,109 | $501,000 | 0.16% |
| CWH Capital Management, Inc. | 33,000 | $188,000 | 0.15% |
| Ariel Investments | 1,637,130 | $9,315,000 | 0.12% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,595 | $106,000 | 0.03% |