Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 115 150 84.17 19,872,977
Mutual Fund 123 28 16.69 3,940,342
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 40 13.81 7.65 1,806,879
Sellers 50 -11.14 6.49 -1,532,386
Net -- 2.67 1.16 274,493
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 104 57.68 13,619,578
Top 20 Inst. 126.56 70.70 16,694,122
Top 50 Inst. 144.92 81.46 19,233,880
Total Inst. 144.92 81.46 19,233,880
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 18 10.29 2,429,493
AggresGr 1 2 1.00 236,600
CoreGrowth 12 28 16.20 3,826,058
Growth 1 0 0.04 10,281
IncomeValue 1 0 0.19 44,208
BrokerDealer 10 0 0.24 55,769
GARP 15 6 3.56 841,528
HedgeFund 7 20 11.25 2,656,177
Specialty 1 0 0.01 1,568
CoreValue 10 12 7.01 1,654,632
DeepValue 6 4 2.36 557,101
Momentum 1 0 0.00 657
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
HNA Investment Management LLC 3,738,401 15.83 510,000 10/31/2016
Columbia Pacific Advisors, LLC 1,810,105 7.67 0 06/30/2017
Dimensional Fund Advisors, L.P. 1,790,650 7.58 46,880 06/30/2017
Eidelman Virant Capital 1,229,981 5.21 -138,869 06/30/2017
BlackRock Institutional Trust Company, N.A. 1,194,891 5.06 92,191 06/30/2017
Manatuck Hill Partners, LLC 1,086,892 4.60 0 06/30/2017
Wellington Management Company, LLP 825,643 3.50 103,900 06/30/2017
Punch & Associates Investment Management, Inc. 679,000 2.88 56,400 06/30/2017
Raffles Capital Management, LLC 644,555 2.73 36,938 06/30/2017
First Washington Corporation 619,460 2.62 12,500 06/30/2017
The Vanguard Group, Inc. 548,140 2.32 12,461 06/30/2017
ARS Investment Partners LLC 505,250 2.14 17,041 06/30/2017
Royce & Associates, LP 382,600 1.62 36,100 06/30/2017
Renaissance Technologies LLC 311,700 1.32 -53,600 06/30/2017
Benchmark Capital Advisors, Inc. 246,611 1.04 -2,063 06/30/2017
Wasatch Advisors, Inc. 242,600 1.03 32,600 06/30/2017
Bridgeway Capital Management, Inc. 236,600 1.00 0 06/30/2017
William J Linehan 211,149 0.89 211,149 03/31/2017
State Street Global Advisors (US) 197,614 0.84 18,116 06/30/2017
Sorin Capital Management, LLC 192,280 0.81 192,280 06/30/2017
Northern Trust Investments, Inc. 191,614 0.81 31,566 06/30/2017
Portolan Capital Management, L.L.C. 163,968 0.69 -120,475 06/30/2017
Putnam Investment Management, L.L.C. 151,953 0.64 151,953 06/30/2017
Woodmont Investment Counsel LLC 147,860 0.63 -30,723 06/30/2017
BB&T Securities, LLC 141,657 0.60 141,657 06/30/2017
Geode Capital Management, L.L.C. 130,802 0.55 676 06/30/2017
Kennedy Capital Management, Inc. 108,416 0.46 108,416 06/30/2017
Adirondack Research & Management Inc. 108,161 0.46 0 06/30/2017
Boothbay Fund Management, LLC 106,143 0.45 -74,071 06/30/2017
Allianz Global Investors U.S. LLC 88,443 0.37 -3,576 06/30/2017
Nuveen LLC 76,509 0.32 7,572 06/30/2017
Mckeirnan (Thomas L) 76,232 0.32 15,247 03/31/2017
Brandstrom (Raymond R) 75,751 0.32 2,364 07/13/2017
Fidelity Management & Research Company 74,341 0.31 -50,549 05/31/2017
Baty (Daniel R) 69,441 0.29 0 03/31/2017
Washington Trust Bank 68,109 0.29 0 06/30/2017
Ludwig, Douglas Leroy 66,978 0.28 66,978 05/31/2017
Keating (Melvin L) 64,516 0.27 2,071 03/31/2017
BlackRock Investment Management, LLC 63,273 0.27 9,629 06/30/2017
California Public Employees' Retirement System 60,800 0.26 0 06/30/2017
Southport Capital, Inc. 59,064 0.25 59,064 06/30/2017
Wolfe (Robert G) 58,168 0.25 2,364 07/13/2017
RBC Global Asset Management (U.S.) Inc. 51,900 0.22 0 06/30/2017
Morgan Stanley Investment Management Inc. (US) 51,288 0.22 29,345 07/31/2017
Municipal Employees' Retirement System of Michigan 50,400 0.21 50,400 06/30/2017
Sladich (Harold G) 49,619 0.21 11,009 03/31/2017
Evans (James Price) 47,698 0.20 2,364 07/13/2017
Worth Venture Partners, LLC 46,001 0.19 -33,452 06/30/2017
Vernon (C Michael) 45,334 0.19 2,517 04/17/2017
Bloss (Roger James) 45,319 0.19 30,000 05/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Red Lion Hotels Corporation does not maintain or provide information directly to this service.