RED LION HOTELS CORP - COM (RLH)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
13,068,567
Share change
-26,781
Total reported value
$108,989,357
Price per share
$8.34
Number of holders
56
Value change
+$303,062
Number of buys
27
Number of sells
21

Institutional Holders of RED LION HOTELS CORP - COM (RLH) as of Q3 2016

As of 30 Sep 2016, RED LION HOTELS CORP - COM (RLH) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,068,567 shares. The largest 10 holders included Columbia Pacific Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Eidelman Virant Capital, Manatuck Hill Partners, LLC, RAFFLES ASSOCIATES LP, First Washington CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.