Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

SecurityRHP / Ryman Hospitality Properties, Inc.
InstitutionKnott David M
Latest Disclosed Ownership12,400 shares
Latest Disclosed Value $ 1,037,000
Knott David M ownership in RHP / Ryman Hospitality Properties, Inc.

On November 12, 2021 - Knott David M filed a 13F-HR form disclosing ownership of 12,400 shares of Ryman Hospitality Properties, Inc. (US:RHP) valued at $1,038,004 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 13, 2021 disclosing 12,400 shares of Ryman Hospitality Properties, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,475,972 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-12 2021-09-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 1,037 5.82 0.3768
2021-08-13 2021-06-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 980 1.98 0.3483
2021-05-13 2021-03-31 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 961 14.40 0.4111
2021-02-12 2020-12-31 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 840 83.81 0.3801
2020-11-13 2020-09-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 457 6.53 0.2681
2020-08-12 2020-06-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 429 -3.38 0.2342
2020-05-13 2020-03-31 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 444 -58.70 0.2802
2020-02-14 2019-12-31 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 1,075 5.91 0.4358
2019-11-12 2019-09-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 1,015 1.00 0.4264
2019-08-12 2019-06-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 1,005 -1.47 0.4239
2019-05-13 2019-03-31 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 1,020 23.34 0.4066
2019-02-12 2018-12-31 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 827 -22.57 0.3886
2018-11-13 2018-09-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 1,068 3.59 0.3465
2018-08-13 2018-06-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 1,031 7.40 0.3865
2018-05-11 2018-03-31 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 960 12.15 0.3957
2018-02-13 2017-12-31 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 856 10.45 0.3405
2017-11-13 2017-09-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 0 0.00 775 -2.39 0.3313
2017-08-11 2017-06-30 13F Ryman Hospitality Ppty Common 78377T107 12,400 12,000 3,000.00 794 3,076.00 0.3314
2017-05-12 2017-03-31 13F Ryman Hospitality Ppty Common 78377T107 400 0 0.00 25 0.00 0.0120
2017-02-13 2016-12-31 13F Ryman Hospitality Ppty Common 78377T107 400 0 0.00 25 31.58 0.0126
2016-11-10 2016-09-30 13F Ryman Hospitality Pptys Common 78377T107 400 0 0.00 19 -5.00 0.0098
2016-08-12 2016-06-30 13F Ryman Hospitality Pptys Common 78377T107 400 0 0.00 20 0.00 0.0047
2016-05-12 2016-03-31 13F Ryman Hospitality Pptys Common 78377T107 400 0 0.00 21 0.00 0.0055
2016-02-12 2015-12-31 13F Ryman Hospitality Pptys Common 78377T107 400 0 0.00 21 5.26 0.0057
2015-11-12 2015-09-30 13F Ryman Hospitality Pptys Common 78377T107 400 0 0.00 20 -9.52 0.0057
2015-08-12 2015-06-30 13F Ryman Hospitality Pptys Common 78377T107 400 0 0.00 21 -12.50 0.0044
2015-05-13 2015-03-31 13F Ryman Hospitality Pptys Common 78377T107 400 0 0.00 24 14.29 0.0052
2015-02-13 2014-12-31 13F Ryman Hospitality Pptys Common 78377T107 400 0 0.00 21 16.67 0.0050
2014-11-12 2014-09-30 13F Ryman Hospitality PPTYS Common 78377T107 400 0 0.00 19 -5.26 0.0036
2014-08-12 2014-06-30 13F Ryman Hospitality PPTYS Common 78377T107 400 0 0.00 19 11.76 0.0035
2014-05-13 2014-03-31 13F Ryman Hospitality PPTYS Common 78377T107 400 0 0.00 17 6.25 0.0033
2014-02-13 2013-12-31 13F Ryman Hospitality PPTYS Common 78377T107 400 0 0.00 17 23.08 0.0034
2013-11-12 2013-09-30 13F Ryman Hospitality PPTYS Common 78377T107 400 0 0.00 14 -13.33 0.0026
2013-08-13 2013-06-30 13F Ryman Hospitality PPTYS Common 78377T107 400 400 16 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.