RED LION HOTELS CORP's ticker is RLH and the CUSIP is 756764106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,305,000 | -38.1% | 945,336 | -41.2% | 0.07% | -39.8% |
| Q4 2014 | $10,190,000 | +9.4% | 1,607,188 | -1.8% | 0.12% | -1.7% |
| Q3 2014 | $9,315,000 | +3.7% | 1,637,130 | -0.1% | 0.12% | +9.1% |
| Q2 2014 | $8,983,000 | -13.5% | 1,639,180 | -7.9% | 0.11% | -13.4% |
| Q1 2014 | $10,380,000 | -3.8% | 1,780,405 | -0.2% | 0.13% | -4.5% |
| Q4 2013 | $10,794,000 | +73.8% | 1,784,050 | +51.4% | 0.13% | +47.8% |
| Q3 2013 | $6,210,000 | +14.4% | 1,178,415 | +32.6% | 0.09% | +1.1% |
| Q2 2013 | $5,429,000 | – | 888,564 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 3,560,700 | $8,296,000 | 10.20% |
| Moab Capital Partners | 1,206,225 | $2,811,000 | 2.46% |
| Eidelman Virant Capital | 1,042,000 | $2,428,000 | 1.70% |
| Coliseum Capital Management, LLC | 4,331,871 | $10,093,000 | 1.47% |
| PRICE MICHAEL F | 1,250,000 | $2,913,000 | 0.53% |
| WHITE PINE CAPITAL LLC | 269,838 | $629,000 | 0.27% |
| Alambic Investment Management, L.P. | 17,688 | $41,000 | 0.10% |
| RBF Capital, LLC | 356,394 | $831,000 | 0.09% |
| GOODWIN DANIEL L | 31,544 | $73,000 | 0.05% |
| WASHINGTON TRUST BANK | 45,166 | $105,000 | 0.02% |