Red Lion Hotels CORP - 756764106

Sector: Industrials · Industry: Hotels & Motels
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2020 · Q3 2020
Value (USD)
Total reported value ($000)
$16.02M
QoQ value delta ($000)
+$6.898M (+75.59%)
Implied price effect (QoQ)
+60.88%
Shares
Total shares
4,631,898
QoQ shares delta
+388,084 (+9.14%)
Total shares held by funds (by quarter)

Top holders (Q4 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 4,912 1,419,698 0.0%
VANGUARD GROUP INC 3,184 920,356 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,766 510,390 0.0%
ROYCE & ASSOCIATES LP 970 280,271 0.01%
GEODE CAPITAL MANAGEMENT, LLC 678 196,143 0.0%
BALYASNY ASSET MANAGEMENT LLC 565 163,300 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 533 154,100 0.01%
GABELLI FUNDS LLC 517 149,500 0.0%
GOLDMAN SACHS GROUP INC 492 142,290 0.0%
Verition Fund Management LLC 346 100,000 1.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 315 91,168 0.0%
MILLENNIUM MANAGEMENT LLC 310 89,479 0.0%
Invesco Ltd. 232 67,176 0.0%
Ashton Thomas Private Wealth, LLC 217 62,878 0.04%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 210 60,800 0.0%
NORTHERN TRUST CORP 190 54,978 0.0%
GAMCO INVESTORS, INC. ET AL 87 25,000 0.0%
CITADEL ADVISORS LLC 69 19,915 0.0%
Creative Planning 59 17,000 0.0%
TWO SIGMA ADVISERS, LP 58 16,800 0.0%
Qube Research & Technologies Ltd 56 16,289 0.0%
Bank of New York Mellon Corp 52 14,901 0.02%
UBS Group AG 47 13,475 0.0%
LPL Financial LLC 45 13,000 0.0%
STATE STREET CORP 42 12,239 0.0%