Hedge Fund - Newtyn Management
Ryman Hospitality Properties Inc. (RHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $73.87 |
| 2 | 2020 - Q4 (2020-12-31) | $3,388,000 | 0.78% | 50,000 | $53.60 |
| 3 | 2020 - Q3 (2020-09-30) | $7,570,000 | 1.83% | 205,700 | $35.40 |
| 4 | 2020 - Q2 (2020-06-30) | $3,460,000 | 1.26% | 100,000 | $33.20 |
| 5 | 2020 - Q1 (2020-03-31) | $15,236,000 | 5.24% | 425,000 | $69.07 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $48.58 |
| 7 | 2014 - Q2 (2014-06-30) | $1,445,000 | 0.39% | 30,000 | $45.96 |
| 8 | 2014 - Q1 (2014-03-31) | $25,512,000 | 7.18% | 600,000 | $42.39 |
| 9 | 2013 - Q4 (2013-12-31) | $25,068,000 | 8.53% | 600,000 | $39.39 |
The displayed share prices are average quarterly stock market prices.