Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 119 178 88.18 20,834,572
Mutual Fund 124 33 17.96 4,243,760
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 40 15.44 7.70 1,819,601
Sellers 47 -7.89 4.30 -1,015,570
Net -- 7.55 3.40 804,031
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 119 58.82 13,897,917
Top 20 Inst. 147.97 73.03 17,253,658
Top 50 Inst. 171.01 84.83 20,043,047
Total Inst. 171.01 84.83 20,043,047
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 16 21 10.37 2,450,223
AggresGr 1 2 0.86 202,100
CoreGrowth 16 37 18.09 4,274,369
Growth 1 0 0.05 11,111
IncomeValue 1 0 0.18 43,328
BrokerDealer 9 0 0.22 52,746
GARP 14 8 4.01 947,272
HedgeFund 8 25 12.20 2,883,345
Specialty 1 0 0.01 1,568
CoreValue 10 16 7.84 1,851,680
DeepValue 7 5 2.44 577,176
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 15.82 510,000 10/31/2016
Dimensional Fund Advisors, L.P. 1,821,712 7.71 31,062 09/30/2017
Columbia Pacific Advisors, LLC 1,810,105 7.66 0 09/30/2017
Eidelman Virant Capital 1,315,981 5.57 86,000 09/30/2017
BlackRock Institutional Trust Company, N.A. 1,191,272 5.04 -3,619 09/30/2017
Manatuck Hill Partners, LLC 1,086,892 4.60 0 09/30/2017
Wellington Management Company, LLP 992,439 4.20 166,796 09/30/2017
Punch & Associates Investment Management, Inc. 679,000 2.87 0 09/30/2017
Raffles Capital Management, LLC 644,555 2.73 0 09/30/2017
First Washington Corporation 617,560 2.61 -1,900 09/30/2017
The Vanguard Group, Inc. 573,768 2.43 25,628 09/30/2017
ARS Investment Partners LLC 505,642 2.14 392 09/30/2017
Royce & Associates, LP 382,600 1.62 0 09/30/2017
Portolan Capital Management, L.L.C. 356,229 1.51 192,261 09/30/2017
Renaissance Technologies LLC 310,300 1.31 -1,400 09/30/2017
Putnam Investment Management, L.L.C. 285,810 1.21 133,857 09/30/2017
Wasatch Advisors, Inc. 281,940 1.19 39,340 09/30/2017
Benchmark Capital Advisors, Inc. 242,941 1.03 -3,670 09/30/2017
William J Linehan 211,149 0.89 211,149 03/31/2017
Sorin Capital Management, LLC 205,362 0.87 13,082 09/30/2017
Bridgeway Capital Management, Inc. 202,100 0.86 -34,500 09/30/2017
State Street Global Advisors (US) 197,814 0.84 200 09/30/2017
Northern Trust Investments, Inc. 187,453 0.79 -4,161 09/30/2017
B. Riley Financial, Inc 176,244 0.75 176,244 09/30/2017
Fidelity Management & Research Company 164,120 0.69 89,779 08/31/2017
Segall Bryant & Hamill, LLC 150,991 0.64 150,991 09/30/2017
Geode Capital Management, L.L.C. 135,559 0.57 4,757 09/30/2017
Woodmont Investment Counsel LLC 120,147 0.51 -27,713 09/30/2017
Kennedy Capital Management, Inc. 118,732 0.50 10,316 09/30/2017
Adirondack Research & Management Inc. 108,161 0.46 0 09/30/2017
Allianz Global Investors U.S. LLC 85,366 0.36 -3,077 09/30/2017
Nuveen LLC 77,817 0.33 1,308 09/30/2017
Brandstrom (Raymond R) 77,762 0.33 2,011 10/11/2017
Mckeirnan (Thomas L) 76,232 0.32 15,247 03/31/2017
Baty (Daniel R) 69,441 0.29 0 03/31/2017
Washington Trust Bank 68,109 0.29 0 09/30/2017
Ludwig, Douglas Leroy 66,978 0.28 66,978 05/31/2017
Keating (Melvin L) 64,516 0.27 2,071 03/31/2017
Boothbay Fund Management, LLC 63,173 0.27 -42,970 09/30/2017
BlackRock Investment Management, LLC 61,882 0.26 -1,391 09/30/2017
California Public Employees' Retirement System 60,800 0.26 0 09/30/2017
Wolfe (Robert G) 60,179 0.25 2,011 10/11/2017
Southport Capital, Inc. 59,064 0.25 0 09/30/2017
RBC Global Asset Management (U.S.) Inc. 51,900 0.22 0 09/30/2017
Municipal Employees' Retirement System of Michigan 50,400 0.21 0 09/30/2017
Evans (James Price) 49,709 0.21 2,011 10/11/2017
Sladich (Harold G) 49,619 0.21 11,009 03/31/2017
Vernon (C Michael) 45,334 0.19 2,517 04/17/2017
Bloss (Roger James) 45,319 0.19 30,000 05/31/2017
Moyle (Bernard Thomas) 44,468 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.