| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rhp | nyse:rhp Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2078 | 22398 | SH | DFND | 1,2,4,5 | 0 | 0 | 22398 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ryman Hospitality Properties | Financials | General Financial | |
| nyse:rhp | nyse:rhp Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Ryman Hospitality Prop. | COM | 78377T107 | 250 | 2723 | SH | SOLE | 2723 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Ryman Hospitality Properties | Financials | General Financial | ||
| nyse:rhp | nyse:rhp Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 113811 | 1226807 | SH | SOLE | 1161147 | 0 | 65660 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ryman Hospitality Properties | Financials | General Financial | ||
| nyse:rhp | nyse:rhp Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 45782 | 493500 | SH | SOLE | 0 | 0 | 493500 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ryman Hospitality Properties | Financials | General Financial | ||
| nyse:rhp | nyse:rhp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ryman Hospitality Properties Inc | Equity | 78377T107 | 760900 | 8202 | SH | DFND | 1 | 0 | 8202 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ryman Hospitality Properties | Financials | General Financial | |
| nyse:rhp | nyse:rhp Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 52 | 565 | SH | SOLE | 0 | 0 | 565 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ryman Hospitality Properties | Financials | General Financial | ||
| nyse:rhp | nyse:rhp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 891 | 9600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ryman Hospitality Properties | Financials | General Financial |
| nyse:rhp | nyse:rhp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 371 | 4000 | SH | DFND | 1 | 4000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ryman Hospitality Properties | Financials | General Financial | |
| nyse:rhp | nyse:rhp Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11851 | 135393 | SH | SOLE | 135393 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ryman Hospitality Properties | Financials | General Financial | ||
| nyse:rhp | nyse:rhp Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Ryman Hospitality Prop. | COM | 78377T107 | 226 | 2440 | SH | SOLE | 2440 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Ryman Hospitality Properties | Financials | General Financial |