RED LION HOTELS CORP's ticker is RLH and the CUSIP is 756764106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $156,000 | +60.8% | 45,166 | 0.0% | 0.02% | +42.9% |
| Q3 2020 | $97,000 | -7.6% | 45,166 | 0.0% | 0.01% | -17.6% |
| Q2 2020 | $105,000 | +9.4% | 45,166 | -31.4% | 0.02% | -5.6% |
| Q1 2020 | $96,000 | -60.8% | 65,815 | 0.0% | 0.02% | -48.6% |
| Q4 2019 | $245,000 | -42.6% | 65,815 | 0.0% | 0.04% | -50.0% |
| Q3 2019 | $427,000 | -8.8% | 65,815 | 0.0% | 0.07% | -7.9% |
| Q2 2019 | $468,000 | -12.0% | 65,815 | 0.0% | 0.08% | -10.6% |
| Q1 2019 | $532,000 | -1.3% | 65,815 | 0.0% | 0.08% | +19.7% |
| Q4 2018 | $539,000 | -34.5% | 65,815 | 0.0% | 0.07% | -41.8% |
| Q3 2018 | $823,000 | +3.8% | 65,815 | -3.4% | 0.12% | +10.9% |
| Q2 2018 | $793,000 | +19.4% | 68,109 | 0.0% | 0.11% | +15.8% |
| Q1 2018 | $664,000 | -1.0% | 68,109 | 0.0% | 0.10% | -3.1% |
| Q4 2017 | $671,000 | +13.9% | 68,109 | 0.0% | 0.10% | +5.4% |
| Q3 2017 | $589,000 | +17.6% | 68,109 | 0.0% | 0.09% | -13.1% |
| Q2 2017 | $501,000 | +4.4% | 68,109 | 0.0% | 0.11% | +2.9% |
| Q1 2017 | $480,000 | -15.6% | 68,109 | 0.0% | 0.10% | -18.8% |
| Q4 2016 | $569,000 | -12.6% | 68,109 | -12.8% | 0.13% | -18.5% |
| Q3 2016 | $651,000 | +14.8% | 78,109 | 0.0% | 0.16% | +6.8% |
| Q2 2016 | $567,000 | -13.8% | 78,109 | 0.0% | 0.15% | -13.5% |
| Q1 2016 | $658,000 | +20.1% | 78,109 | 0.0% | 0.17% | +42.9% |
| Q4 2015 | $548,000 | -17.5% | 78,109 | 0.0% | 0.12% | -32.4% |
| Q3 2015 | $664,000 | -1.6% | 78,109 | -11.3% | 0.18% | +6.7% |
| Q2 2015 | $675,000 | +14.8% | 88,109 | 0.0% | 0.16% | +16.2% |
| Q1 2015 | $588,000 | +5.2% | 88,109 | 0.0% | 0.14% | -2.7% |
| Q4 2014 | $559,000 | +11.6% | 88,109 | 0.0% | 0.15% | -7.0% |
| Q3 2014 | $501,000 | +3.7% | 88,109 | 0.0% | 0.16% | +60.2% |
| Q2 2014 | $483,000 | -6.0% | 88,109 | 0.0% | 0.10% | -10.1% |
| Q1 2014 | $514,000 | +97.7% | 88,109 | – | 0.11% | -76.9% |
| Q4 2013 | $260,000 | +15.0% | 0 | -100.0% | 0.47% | +700.0% |
| Q3 2013 | $226,000 | -13.7% | 42,943 | 0.0% | 0.06% | -22.4% |
| Q2 2013 | $262,000 | – | 42,943 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 3,250,364 | $37,867,000 | 14.59% |
| Columbia Pacific Advisors, LLC | 826,105 | $10,450,000 | 12.24% |
| Eidelman Virant Capital | 845,000 | $9,844,000 | 6.08% |
| Manatuck Hill Partners, LLC | 695,640 | $8,104,000 | 3.25% |
| Benchmark Capital Advisors | 233,297 | $2,718,000 | 2.06% |
| Mesirow Financial Investment Management, Inc. | 37,897 | $442,000 | 1.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 613,428 | $7,146,000 | 1.55% |
| Portolan Capital Management | 1,020,676 | $11,891,000 | 1.21% |
| First Washington CORP | 179,840 | $2,095,000 | 1.04% |
| MARATHON CAPITAL MANAGEMENT | 184,575 | $2,150,000 | 0.81% |