PARAMETRIC PORTFOLIO ASSOCIATES LLC - RYMAN HOSPITALITY PPTYS INC ownership

RYMAN HOSPITALITY PPTYS INC's ticker is RHP and the CUSIP is 78377T107. A total of 272 filers reported holding RYMAN HOSPITALITY PPTYS INC in Q1 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RYMAN HOSPITALITY PPTYS INC
ValueSharesWeighting
Q1 2022$4,470,000
-70.1%
48,185
-70.4%
0.00%
-75.0%
Q4 2021$14,974,000
+14.7%
162,828
+4.4%
0.01%
+14.3%
Q3 2021$13,055,000
+33.7%
155,973
+26.1%
0.01%
+40.0%
Q2 2021$9,766,000
-8.6%
123,679
-10.3%
0.01%
-16.7%
Q1 2021$10,690,000
+8.3%
137,913
-5.4%
0.01%0.0%
Q4 2020$9,875,000
+432.3%
145,736
+189.2%
0.01%
+500.0%
Q3 2020$1,855,000
-28.4%
50,398
-32.7%
0.00%
-50.0%
Q2 2020$2,591,000
-0.3%
74,872
+3.3%
0.00%0.0%
Q1 2020$2,599,000
-72.1%
72,506
-32.5%
0.00%
-71.4%
Q4 2019$9,311,000
+4.7%
107,437
-1.2%
0.01%0.0%
Q3 2019$8,892,000
+23.5%
108,687
+22.4%
0.01%
+16.7%
Q2 2019$7,200,000
-0.2%
88,789
+1.2%
0.01%0.0%
Q1 2019$7,212,000
-0.4%
87,697
-19.2%
0.01%
-14.3%
Q4 2018$7,238,000
-25.0%
108,539
-3.1%
0.01%
-12.5%
Q3 2018$9,652,000
-1.5%
112,007
-5.0%
0.01%
-11.1%
Q2 2018$9,803,000
+5.5%
117,896
-1.7%
0.01%0.0%
Q1 2018$9,293,000
+11.8%
119,993
-0.3%
0.01%
+12.5%
Q4 2017$8,310,000
+9.0%
120,400
-1.4%
0.01%0.0%
Q3 2017$7,627,000
-7.0%
122,050
-4.8%
0.01%
-20.0%
Q2 2017$8,204,000
+2.5%
128,175
-1.0%
0.01%
-16.7%
Q1 2017$8,005,000
-15.2%
129,462
-13.6%
0.01%
-7.7%
Q4 2016$9,443,000
+29.1%
149,871
-1.3%
0.01%
+18.2%
Q3 2016$7,313,000
+4.3%
151,848
+9.7%
0.01%0.0%
Q2 2016$7,009,000
-7.4%
138,373
-5.9%
0.01%
-8.3%
Q1 2016$7,573,000
+41.5%
147,114
+41.9%
0.01%
+33.3%
Q4 2015$5,352,000
+24.9%
103,640
+19.1%
0.01%
+12.5%
Q3 2015$4,286,000
+0.9%
87,054
+8.9%
0.01%0.0%
Q2 2015$4,247,000
-7.9%
79,972
+5.6%
0.01%
-11.1%
Q1 2015$4,612,000
+78.4%
75,712
+54.5%
0.01%
+80.0%
Q4 2014$2,585,000
+41.9%
49,016
+27.3%
0.01%
+25.0%
Q3 2014$1,822,000
+12.1%
38,514
+14.0%
0.00%0.0%
Q2 2014$1,626,000
+12.2%
33,779
-0.8%
0.00%
+33.3%
Q1 2014$1,449,000
-42.2%
34,067
-43.2%
0.00%
-50.0%
Q4 2013$2,505,000
+12.3%
59,962
-7.2%
0.01%0.0%
Q3 2013$2,231,000
+5.1%
64,647
+18.8%
0.01%0.0%
Q2 2013$2,123,00054,4150.01%
Other shareholders
RYMAN HOSPITALITY PPTYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 551,675$46,175,0006.03%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 111,060$9,296,0003.27%
GRS Advisors, LLC 70,821$5,928,0002.40%
REAL ESTATE MANAGEMENT SERVICES LLC 41,800$3,499,0002.15%
REINHART PARTNERS, LLC. 499,680$41,823,0002.12%
CAPITAL GROWTH MANAGEMENT LP 230,000$19,251,0001.77%
Sonic Fund II, L.P. 34,452$2,884,0001.63%
Adelante Capital Management LLC 347,128$29,055,0001.48%
WS MANAGEMENT LLLP 159,773$13,373,0001.42%
NewEdge Wealth, LLC 232,532$19,463,0001.16%
View complete list of RYMAN HOSPITALITY PPTYS INC shareholders