Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 116 143 82.98 19,534,892
Mutual Fund 123 26 14.99 3,529,248
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 40 8.18 4.51 1,062,593
Sellers 39 -7.86 4.65 -1,095,474
Net -- 0.32 0.14 -32,881
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 100 56.96 13,409,638
Top 20 Inst. 123.29 71.24 16,771,543
Top 50 Inst. 139.62 81.14 19,102,722
Total Inst. 139.62 81.14 19,102,722
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 16 9.64 2,269,135
AggresGr 1 2 1.01 236,600
CoreGrowth 13 27 15.97 3,759,044
Growth 1 0 0.04 8,781
IncomeValue 1 0 0.20 46,368
BrokerDealer 10 0 0.21 49,025
GARP 13 4 2.49 585,298
HedgeFund 11 23 13.70 3,224,697
CoreValue 10 11 6.33 1,491,282
DeepValue 7 4 2.23 525,432
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 15.88 510,000 10/31/2016
Columbia Pacific Advisors, LLC 1,810,105 7.69 0 03/31/2017
Dimensional Fund Advisors, L.P. 1,743,770 7.41 23,720 03/31/2017
Eidelman Virant Capital 1,368,850 5.81 -32,800 03/31/2017
BlackRock Institutional Trust Company, N.A. 1,102,700 4.68 2,143 03/31/2017
Manatuck Hill Partners, LLC 1,086,892 4.62 0 03/31/2017
Wellington Management Company, LLP 721,743 3.07 6,100 03/31/2017
Punch & Associates Investment Management, Inc. 622,600 2.64 0 03/31/2017
Raffles Capital Management, LLC 607,617 2.58 0 03/31/2017
First Washington Corporation 606,960 2.58 40,425 03/31/2017
The Vanguard Group, Inc. 535,679 2.28 9,796 03/31/2017
ARS Investment Partners LLC 488,209 2.07 -160,272 03/31/2017
Polar Asset Management Partners Inc. 435,351 1.85 -130,743 03/31/2017
Renaissance Technologies LLC 365,300 1.55 -59,289 03/31/2017
Royce & Associates, LP 346,500 1.47 58,000 03/31/2017
Portolan Capital Management, L.L.C. 284,443 1.21 284,443 03/31/2017
Benchmark Capital Advisors, Inc. 248,674 1.06 -1,176 03/31/2017
Bridgeway Capital Management, Inc. 236,600 1.01 -46,800 03/31/2017
William J Linehan 211,149 0.90 211,149 03/31/2017
Wasatch Advisors, Inc. 210,000 0.89 0 03/31/2017
Boothbay Fund Management, LLC 180,214 0.77 4,899 03/31/2017
State Street Global Advisors (US) 179,498 0.76 500 03/31/2017
Woodmont Investment Counsel LLC 178,583 0.76 -8,479 03/31/2017
Northern Trust Investments, Inc. 160,048 0.68 12,436 03/31/2017
Geode Capital Management, L.L.C. 130,126 0.55 7,094 03/31/2017
UBS O'Connor LLC 117,078 0.50 -123,900 03/31/2017
Adirondack Research & Management Inc. 108,161 0.46 23,214 03/31/2017
Allianz Global Investors U.S. LLC 92,019 0.39 -3,325 03/31/2017
Worth Venture Partners, LLC 79,453 0.34 -65,565 03/31/2017
Mckeirnan (Thomas L) 76,232 0.32 15,247 03/31/2017
Brandstrom (Raymond R) 73,387 0.31 2,517 04/17/2017
Baty (Daniel R) 69,441 0.29 0 03/31/2017
TIAA Global Asset Management 68,937 0.29 5,512 03/31/2017
Washington Trust Bank 68,109 0.29 0 03/31/2017
Keating (Melvin L) 64,516 0.27 2,071 03/31/2017
California Public Employees' Retirement System 60,800 0.26 0 03/31/2017
Wolfe (Robert G) 55,804 0.24 12,987 05/18/2017
BlackRock Investment Management, LLC 53,644 0.23 770 03/31/2017
RBC Global Asset Management (U.S.) Inc. 51,900 0.22 0 03/31/2017
Sladich (Harold G) 49,619 0.21 11,009 03/31/2017
Millennium Management LLC 48,793 0.21 29,636 03/31/2017
BNY Mellon Asset Management 46,368 0.20 4,532 03/31/2017
Mesirow Financial Investment Management, Inc. 46,186 0.20 0 03/31/2017
Vernon (C Michael) 45,334 0.19 2,517 04/17/2017
Evans (James Price) 45,334 0.19 2,517 04/17/2017
Johnson (David J) 42,817 0.18 2,071 01/09/2017
Mount Gregory T 42,674 0.18 20,422 03/31/2017
Hart Capital Management, Inc. 37,373 0.16 2,000 03/31/2017
California State Teachers Retirement System 31,753 0.13 2,500 03/31/2017
Ludwig, Douglas Leroy 26,978 0.11 26,978 04/03/2017

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.